RABOBK 1.125% 07 May 2031 (EUR)

Bond Summary

ISIN: XS1991126431. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 89.852. Mid Yield: 3.489%. Maturity: 2031-05-07. 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 1.125% 07 May 2031 (EUR)
MetricValue
ISINXS1991126431
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon1.125%
Maturity07 May 2031
Mid Price (Clean)89.852
Mid Yield3.489%

Frequently Asked Questions

What is the ISIN of RABOBK 1.125% 07 May 2031 (EUR)?

The ISIN is XS1991126431.

What is the current yield?

The mid yield is 3.489%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 89.852 EUR.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.