COOPERATIEVE RABOBANK UA 5.375% 03 Aug 2060 (GBP)

Bond Summary

ISIN: XS0530302628. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Indicative mid clean price: 88.13. Yield to worst (YTW): 6.222%. Maturity: 2060-08-03. 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 5.375% 03 Aug 2060 (GBP)
MetricValue
ISINXS0530302628
IssuerCOOPERATIEVE RABOBANK UA
CurrencyGBP
Coupon5.375%
Maturity03 August 2060
Indicative mid clean price88.13
Yield to worst (YTW)6.222%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 5.375% 03 Aug 2060 (GBP)?

The ISIN is XS0530302628.

What is the yield to worst?

The indicative YTW shown is 6.222%.

What is the indicative mid clean price?

The indicative mid clean price is 88.13.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.