| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 101.411 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG019BKGS03 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2524143554 |
| issued_amount | 7.5e8 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2032-11-30 |
| name | COOPERATIEVE RABOBANK UA FRN 2032 |
| rank | junior subordinated |
| ticker | RABOBK V3.875 11/30/32 GMTN |
| Price |
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| Yield to Maturity (%) |
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