| Pricing | |
|---|---|
| Date | 2024-02-22 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00NDXHNZ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1956955980 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2024-02-27 |
| Name | COOPERATIEVE RABOBANK UA 0.625% 2024 |
| Rank | senior subordinated |
| Ticker | RABOBK 0.625 02/27/24 EMTN |
| Price |
|---|
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