| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.84329 |
| price | 80.992 |
| yield_to_maturity | 3.34263 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00ZC2ZKK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2306851853 |
| issued_amount | 8.5e8 |
| 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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