Terrapin

COOPERATIEVE RABOBANK UA 0.625% 2026 (XS1811812145)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Netherlands
Coupon
0.625
Currency
EUR
FIGI
BBG00KN6XD74
ISIN
XS1811812145
Interest type
Fixed rate
Issued amount
1,000,000,000.00
Issuer type
Corporate
Maturity date
2026-04-26
Outstanding
No
Puttable
Rank
Senior unsecured
Security type
Mortgage-backed security
Ticker
RABOBK 0.625 04/26/26 EMTN
More reference fields and pricing data available via our API
Price