| 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 | 0.250 |
| 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 |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API