| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.73 |
| Price | 82.20 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Netherlands |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00KN6ZH55 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS1811812574 |
| Issued amount | 1,375,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2038-04-26 |
| Name | COOPERATIEVE RABOBANK UA 1.5% 2038 |
| Rank | senior unsecured |
| Ticker | RABOBK 1.5 04/26/38 EMTN |
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