Bond Data: XS1766477522 | COOPERATIEVE RABOBANK UA 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.48 |
| Price | 96.71 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00JXFWV04 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1766477522 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2028-02-08 |
| Name | COOPERATIEVE RABOBANK UA 0.875% 2028 |
| Rank | Senior unsecured |
| Ticker | RABOBK 0.875 02/08/28 |
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