| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.88536 |
| price | 86.328 |
| yield_to_maturity | 2.90558 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG015JPDW15 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2449505820 |
| issued_amount | 1.75e9 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2032-03-02 |
| name | COOPERATIEVE RABOBANK UA 0.75% 2032 |
| rank | senior unsecured |
| ticker | RABOBK 0.75 03/02/32 EmTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
