Bond Data: XS2613658041

COOPERATIEVE RABOBANK UA FRN 2029

Pricing
Date 2025-02-21
Duration
Price 104.12
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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