Bond Data: XS1944327631 | COOPERATIEVE RABOBANK UA 0.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.44 |
| Price | 94.93 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00N6FM406 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1944327631 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2029-02-01 |
| Name | COOPERATIEVE RABOBANK UA 0.875% 2029 |
| Rank | Senior unsecured |
| Ticker | RABOBK 0.875 02/01/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API