| Pricing | |
|---|---|
| Date | 2024-02-28 |
| Duration | 0.01 |
| Price | 100.02 |
| Yield to maturity | 1.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.75 |
| Currency | NZD |
| FIGI | BBG00NG9NN97 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1958644038 |
| Issued amount | 100,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2024-03-04 |
| Name | COOPERATIEVE RABOBANK UA 2.75% 2024 |
| Rank | senior unsecured |
| Ticker | RABOBK 2.75 03/04/24 EMTN |
| Price |
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