RABOBK 5.25% 23 May 2041 (GBP)

Bond Summary

ISIN: XS0629875708. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Mid Price: 93.414. Mid Yield: 5.929%. Maturity: 2041-05-23. 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% 23 May 2041 (GBP)
MetricValue
ISINXS0629875708
IssuerCOOPERATIEVE RABOBANK UA
CurrencyGBP
Coupon5.25%
Maturity23 May 2041
Mid Price (Clean)93.414
Mid Yield5.929%

Frequently Asked Questions

What is the ISIN of RABOBK 5.25% 23 May 2041 (GBP)?

The ISIN is XS0629875708.

What is the current yield?

The mid yield is 5.929%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.414 GBP.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.