| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.29 |
| Price | 102.17 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 3.11 |
| Currency | EUR |
| FIGI | BBG01GVS6FJ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2633136317 |
| Issued amount | 975,000,000.00 |
| 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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