COOPERATIEVE RABOBANK UA 4.625% 23 May 2029 (GBP)

Bond Summary

ISIN: XS1069886841. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Indicative mid clean price: 97.4. Yield to worst (YTW): 5.748%. Maturity: 2029-05-23. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for COOPERATIEVE RABOBANK UA 4.625% 23 May 2029 (GBP)
MetricValue
ISINXS1069886841
IssuerCOOPERATIEVE RABOBANK UA
CurrencyGBP
Coupon4.625%
Maturity23 May 2029
Indicative mid clean price97.4
Yield to worst (YTW)5.748%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 4.625% 23 May 2029 (GBP)?

The ISIN is XS1069886841.

What is the yield to worst?

The indicative YTW shown is 5.748%.

What is the indicative mid clean price?

The indicative mid clean price is 97.4.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.