| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.08031 |
| price | 98.98 |
| yield_to_maturity | 3.02003 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01CBLQMW1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2577836187 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
