| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.95 |
| Price | 101.28 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Netherlands |
| Coupon | 3.06 |
| Currency | EUR |
| FIGI | BBG01L59RSX0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2756520248 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2034-02-01 |
| Name | COOPERATIEVE RABOBANK UA 3.064% 2034 |
| Rank | senior unsecured |
| Ticker | RABOBK 3.064 02/01/34 EMTN |
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