RABOBK 0.25% 25 Nov 2027 (CHF)
Bond Summary
ISIN: CH0479514298. Issued by COOPERATIEVE RABOBANK UA. Currency: CHF. Mid Price: 99.67. Mid Yield: 0.509%. Maturity: 2027-11-25. 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 | CH0479514298 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | CHF |
| Coupon | 0.25% |
| Maturity | 25 November 2027 |
| Mid Price (Clean) | 99.67 |
| Mid Yield | 0.509% |
Frequently Asked Questions
What is the ISIN of RABOBK 0.25% 25 Nov 2027 (CHF)?
The ISIN is CH0479514298.
What is the current yield?
The mid yield is 0.509%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.67 CHF.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.