RABOBK 4.55% 30 Aug 2029 (GBP)
Bond Summary
ISIN: XS0228265574. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Mid Price: 98.35. Mid Yield: 5.169%. Maturity: 2029-08-30. 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 | XS0228265574 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | GBP |
| Coupon | 4.55% |
| Maturity | 30 August 2029 |
| Mid Price (Clean) | 98.35 |
| Mid Yield | 5.169% |
Frequently Asked Questions
What is the ISIN of RABOBK 4.55% 30 Aug 2029 (GBP)?
The ISIN is XS0228265574.
What is the current yield?
The mid yield is 5.169%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.35 GBP.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.