| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 8.44 |
| Price | 100.68 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.995 |
| Currency | EUR |
| FIGI | BBG021ZRFCQ6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3364887615 |
| Issued amount | 750,000,000.00 |
| Issuer name | COOPERATIEVE RABOBANK UA |
| Issuer type | Corporate |
| Maturity date | 2036-05-08 |
| Name | COOPERATIEVE RABOBANK UA 3.995% 2036 |
| Rank | Senior subordinated |
| Ticker | RABOBK 3.995 05/08/36 GMTN |
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