Bond Data: XS2429208999 | COOPERATIEVE RABOBANK UA FRN 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 96.13 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.875 |
| Currency | GBP |
| FIGI | BBG014CKM668 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2429208999 |
| Issued amount | 400,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2028-07-12 |
| Name | COOPERATIEVE RABOBANK UA FRN 2028 |
| Rank | Senior subordinated |
| Ticker | RABOBK V1.875 07/12/28 |
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