RABOBK 5.25% 04 Aug 2045 (USD)

Bond Summary

ISIN: US21684AAD81. Issued by COOPERATIEVE RABOBANK UA. Currency: USD. Mid Price: 90.023. Mid Yield: 6.15%. Maturity: 2045-08-04. 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 5.25% 04 Aug 2045 (USD)
MetricValue
ISINUS21684AAD81
IssuerCOOPERATIEVE RABOBANK UA
CurrencyUSD
Coupon5.25%
Maturity04 August 2045
Mid Price (Clean)90.023
Mid Yield6.15%

Frequently Asked Questions

What is the ISIN of RABOBK 5.25% 04 Aug 2045 (USD)?

The ISIN is US21684AAD81.

What is the current yield?

The mid yield is 6.15%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 90.023 USD.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.