| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.83525 |
| price | 59.699 |
| yield_to_maturity | 3.32099 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00Y80FV65 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2264087110 |
| issued_amount | 1.2e9 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2040-11-27 |
| name | COOPERATIEVE RABOBANK UA 0.01% 2040 |
| rank | senior unsecured |
| ticker | RABOBK 0.01 11/27/40 EMTN |
| Price |
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