| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 95.352 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG013RD64H1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2416413339 |
| issued_amount | 1.0e9 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2027-12-01 |
| name | COOPERATIEVE RABOBANK UA FRN 2027 |
| rank | senior subordinated |
| ticker | RABOBK V0.375 12/01/27 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
