Bond Data: XS2306851853 | COOPERATIEVE RABOBANK UA 0.625% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.70 |
| Price | 80.31 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00ZC2ZKK9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2306851853 |
| Issued amount | 850,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2033-02-25 |
| Name | COOPERATIEVE RABOBANK UA 0.625% 2033 |
| Rank | senior subordinated |
| Ticker | RABOBK 0.625 02/25/33 GMTN |
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