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 | 4.000 |
| 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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