RABOBK 0.875% 01 Feb 2029 (EUR)

Bond Summary

ISIN: XS1944327631. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 94.965. Mid Yield: 3.021%. Maturity: 2029-02-01. 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 0.875% 01 Feb 2029 (EUR)
MetricValue
ISINXS1944327631
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon0.875%
Maturity01 February 2029
Mid Price (Clean)94.965
Mid Yield3.021%

Frequently Asked Questions

What is the ISIN of RABOBK 0.875% 01 Feb 2029 (EUR)?

The ISIN is XS1944327631.

What is the current yield?

The mid yield is 3.021%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.965 EUR.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.