RABOBK 1.375% 03 Feb 2027 (EUR)

Bond Summary

ISIN: XS1180130939. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 99.399. Mid Yield: 2.658%. Maturity: 2027-02-03. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for RABOBK 1.375% 03 Feb 2027 (EUR)
MetricValue
ISINXS1180130939
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon1.375%
Maturity03 February 2027
Mid Price (Clean)99.399
Mid Yield2.658%

Frequently Asked Questions

What is the ISIN of RABOBK 1.375% 03 Feb 2027 (EUR)?

The ISIN is XS1180130939.

What is the current yield?

The mid yield is 2.658%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.399 EUR.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.