Bond Data: XS2014373851 | COOPERATIEVE RABOBANK UA 0.75% 2039
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 13.21 |
| Price | 71.56 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00PG1FD36 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2014373851 |
| Issued amount | 1,550,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2039-06-21 |
| Name | COOPERATIEVE RABOBANK UA 0.75% 2039 |
| Rank | senior unsecured |
| Ticker | RABOBK 0.75 06/21/39 emtn |
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