| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.17 |
| Price | 100.06 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01CBLQMW1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2577836187 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2033-01-19 |
| Name | COOPERATIEVE RABOBANK UA 2.875% 2033 |
| Rank | senior unsecured |
| Ticker | RABOBK 2.875 01/19/33 EMTN |
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