COOPERATIEVE RABOBANK UA 5.25% 23 May 2041 (GBP)

Bond Summary

ISIN: XS0629875708. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Indicative mid clean price: 91.452. Yield to worst (YTW): 6.153%. Maturity: 2041-05-23. 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 5.25% 23 May 2041 (GBP)
MetricValue
ISINXS0629875708
IssuerCOOPERATIEVE RABOBANK UA
CurrencyGBP
Coupon5.25%
Maturity23 May 2041
Indicative mid clean price91.452
Yield to worst (YTW)6.153%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 5.25% 23 May 2041 (GBP)?

The ISIN is XS0629875708.

What is the yield to worst?

The indicative YTW shown is 6.153%.

What is the indicative mid clean price?

The indicative mid clean price is 91.452.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.