Bond Data: XS1382784509 | COOPERATIEVE RABOBANK UA 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.91 |
| Price | 99.14 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00CG60ML0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1382784509 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2026-03-23 |
| Name | COOPERATIEVE RABOBANK UA 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | RABOBK 1.25 03/23/26 GMTN |
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