| Pricing | |
|---|---|
| Date | 2024-07-05 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 6.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.75 |
| Currency | NOK |
| FIGI | BBG00PN997G7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2025594685 |
| Issued amount | 500,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2024-07-10 |
| Name | COOPERATIEVE RABOBANK UA 1.75% 2024 |
| Rank | senior unsecured |
| Ticker | RABOBK 1.75 07/10/24 |
| Price |
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