| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.60948 |
| price | 103.7 |
| yield_to_maturity | 3.18353 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01C6SR1F6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2572996606 |
| issued_amount | 1.25e9 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2030-01-10 |
| name | COOPERATIEVE RABOBANK UA 4.0% 2030 |
| rank | senior subordinated |
| ticker | RABOBK 4 01/10/30 EMtN |
| Price |
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| Yield to Maturity (%) |
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