| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.25583 |
| price | 97.689 |
| yield_to_maturity | 2.50909 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Netherlands |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00KN6XD74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS1811812145 |
| issued_amount | 1.0e9 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2026-04-26 |
| name | COOPERATIEVE RABOBANK UA 0.625% 2026 |
| rank | senior unsecured |
| ticker | RABOBK 0.625 04/26/26 EMTN |
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