Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 104.12 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.23 |
Currency | EUR |
FIGI | BBG01G8GGY89 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2613658041 |
Issued amount | 1,250,000,000.00 |
Issuer name | COOPERATIEVE RABOBANK UA |
Issuer type | corporate |
Maturity date | 2029-04-25 |
Name | COOPERATIEVE RABOBANK UA FRN 2029 |
Rank | senior unsecured |
Ticker | RABOBK V4.233 04/25/29 GMTN |
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