| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.99452 |
| price | 88.931 |
| yield_to_maturity | 2.94462 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00GSFG529 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1622193321 |
| issued_amount | 1.27e9 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2032-05-31 |
| name | COOPERATIEVE RABOBANK UA 1.25% 2032 |
| rank | senior unsecured |
| ticker | RABOBK 1.25 05/31/32 EMTN |
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