Bond Data: XS1961791867 | COOPERATIEVE RABOBANK UA 0.0% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.60 |
| Price | 22.15 |
| Yield to maturity | 11.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.000 |
| Currency | MXN |
| FIGI | BBG00NJ74ZG4 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1961791867 |
| Issued amount | 1,339,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2039-03-11 |
| Name | COOPERATIEVE RABOBANK UA 0.0% 2039 |
| Rank | Senior unsecured |
| Ticker | RABOBK 0 03/11/39 GMTN |
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