Bond Data: XS2014373851 | COOPERATIEVE RABOBANK UA 0.75% 2039

Pricing
Date 2025-04-03
Duration 13.26
Price 70.78
Yield to maturity 3.37
Reference
Asset class asset-backed security
Country Netherlands
Coupon 0.75
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
Price
Yield to Maturity (%)
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