Bond Data: XS2014373182 | COOPERATIEVE RABOBANK UA 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 96.06 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00PG1FBD9 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2014373182 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2027-06-21 |
| Name | COOPERATIEVE RABOBANK UA 0.0% 2027 |
| Rank | Senior unsecured |
| Ticker | RABOBK 0 06/21/27 |
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