RABOBK 4.625% 23 May 2029 (GBP)
Bond Summary
ISIN: XS1069886841. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Mid Price: 97. Mid Yield: 5.866%. Maturity: 2029-05-23. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1069886841 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | GBP |
| Coupon | 4.625% |
| Maturity | 23 May 2029 |
| Mid Price (Clean) | 97 |
| Mid Yield | 5.866% |
Frequently Asked Questions
What is the ISIN of RABOBK 4.625% 23 May 2029 (GBP)?
The ISIN is XS1069886841.
What is the current yield?
The mid yield is 5.866%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97 GBP.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.