Bond Data: XS1592433038

COOPERATIEVE RABOBANK UA FRN 2029

Pricing
Date 2024-04-05
Duration
Price 100.00
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.00
Currency USD
FIGI BBG00GBVMYT3
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1592433038
Issued amount 500,000,000.00
Issuer name COOPERATIEVE RABOBANK UA
Issuer type corporate
Maturity date 2029-04-10
Name COOPERATIEVE RABOBANK UA FRN 2029
Rank junior subordinated
Ticker RABOBK V4 04/10/29 EMTN
Price
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Yield to Maturity (%)
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