| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.52 |
| Price | 103.87 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01C6SR1F6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2572996606 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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