| Pricing | |
|---|---|
| Date | 2024-05-28 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00GPVZB32 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1622193248 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2024-05-31 |
| Name | COOPERATIEVE RABOBANK UA 0.25% 2024 |
| Rank | senior unsecured |
| Ticker | RABOBK 0.25 05/31/24 EMTN |
| Price |
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