Bond Data: XS2332245377

COOPERATIEVE RABOBANK UA FRN PERP

Pricing
Date 2025-02-21
Duration
Price 93.59
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 3.10
Currency EUR
FIGI BBG01015P098
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2332245377
Issued amount 750,000,000.00
Issuer name COOPERATIEVE RABOBANK UA
Issuer type corporate
Maturity date 9999-12-31
Name COOPERATIEVE RABOBANK UA FRN PERP
Rank junior
Ticker RABOBK V3.1 PERP
Price
Yield to Maturity (%)
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