| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.76425 |
| price | 101.86 |
| yield_to_maturity | 2.83716 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.913 |
| currency | EUR |
| figi | BBG01JYTXXF1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2712746960 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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