Bond Data: XS1944327631 | COOPERATIEVE RABOBANK UA 0.875% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.78 |
Price | 94.09 |
Yield to maturity | 2.51 |
Reference | |
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Asset class | asset-backed security |
Country | Netherlands |
Coupon | 0.88 |
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 |
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