| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.96 |
| Price | 88.99 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00P15M952 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1991126431 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2031-05-07 |
| Name | COOPERATIEVE RABOBANK UA 1.125% 2031 |
| Rank | senior subordinated |
| Ticker | RABOBK 1.125 05/07/31 GMTN |
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