RABOBK 5.375% 03 Aug 2060 (GBP)
Bond Summary
ISIN: XS0530302628. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Mid Price: 88.15. Mid Yield: 6.221%. Maturity: 2060-08-03. 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 | XS0530302628 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | GBP |
| Coupon | 5.375% |
| Maturity | 03 August 2060 |
| Mid Price (Clean) | 88.15 |
| Mid Yield | 6.221% |
Frequently Asked Questions
What is the ISIN of RABOBK 5.375% 03 Aug 2060 (GBP)?
The ISIN is XS0530302628.
What is the current yield?
The mid yield is 6.221%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 88.15 GBP.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.