COOPERATIEVE RABOBANK UA 4.55% 30 Aug 2029 (GBP)
Bond Summary
ISIN: XS0228265574. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Indicative mid clean price: 97.956. Yield to worst (YTW): 5.351%. Maturity: 2029-08-30. 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
| Metric | Value |
|---|---|
| ISIN | XS0228265574 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | GBP |
| Coupon | 4.55% |
| Maturity | 30 August 2029 |
| Indicative mid clean price | 97.956 |
| Yield to worst (YTW) | 5.351% |
Frequently Asked Questions
What is the ISIN of COOPERATIEVE RABOBANK UA 4.55% 30 Aug 2029 (GBP)?
The ISIN is XS0228265574.
What is the yield to worst?
The indicative YTW shown is 5.351%.
What is the indicative mid clean price?
The indicative mid clean price is 97.956.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.