| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.37272 |
| price | 101.028 |
| yield_to_maturity | 2.96535 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 3.106 |
| currency | EUR |
| figi | BBG01GVS6FJ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2633136317 |
| issued_amount | 9.75e8 |
| issuer_name | COOPERATIEVE RABOBANK UA |
| issuer_type | corporate |
| maturity_date | 2033-06-07 |
| name | COOPERATIEVE RABOBANK UA 3.106% 2033 |
| rank | senior unsecured |
| ticker | RABOBK 3.106 06/07/33 EMTN |
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