| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.04073 |
| price | 87.585 |
| yield_to_maturity | 3.34641 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00P15M952 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1991126431 |
| issued_amount | 1.0e9 |
| 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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