| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 97.53 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00KN6XD74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1811812145 |
| Issued amount | 1,000,000,000.00 |
| 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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