| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 103.551 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.233 |
| currency | EUR |
| figi | BBG01G8GGY89 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2613658041 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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