| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.42 |
| Price | 86.12 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00VPK0WS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2197945251 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2030-07-02 |
| Name | COOPERATIEVE RABOBANK UA 0.01% 2030 |
| Rank | senior unsecured |
| Ticker | RABOBK 0.01 07/02/30 EMTN |
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