| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.43 |
| Price | 101.22 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 3.20 |
| Currency | EUR |
| FIGI | BBG01MN6M7B9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2813326605 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | corporate |
| Maturity date | 2036-05-06 |
| Name | COOPERATIEVE RABOBANK UA 3.202% 2036 |
| Rank | senior unsecured |
| Ticker | RABOBK 3.202 05/06/36 |
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