Bond Data: XS2416563901 | COOPERATIEVE RABOBANK UA 0.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.29 |
| Price | 85.19 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG013Q9WN08 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2416563901 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2031-12-01 |
| Name | COOPERATIEVE RABOBANK UA 0.125% 2031 |
| Rank | Senior unsecured |
| Ticker | RABOBK 0.125 12/01/31 EMTN |
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