| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.15655 |
| price | 98.316 |
| yield_to_maturity | 2.73769 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00CG60ML0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1382784509 |
| issued_amount | 2.0e9 |
| 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 |
| Price |
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