| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.72 |
| Price | 102.10 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.91 |
| Currency | EUR |
| FIGI | BBG01JYTXXF1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2712746960 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2026-11-03 |
| Name | COOPERATIEVE RABOBANK UA 3.913% 2026 |
| Rank | senior unsecured |
| Ticker | RABOBK 3.913 11/03/26 GMTN |
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