COOPERATIEVE RABOBANK UA 0.25% 25 Nov 2027 (CHF)

Bond Summary

ISIN: CH0479514298. Issued by COOPERATIEVE RABOBANK UA. Currency: CHF. Indicative mid clean price: 99.61. Yield to worst (YTW): 0.632%. Maturity: 2027-11-25. 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

Key financial data for COOPERATIEVE RABOBANK UA 0.25% 25 Nov 2027 (CHF)
MetricValue
ISINCH0479514298
IssuerCOOPERATIEVE RABOBANK UA
CurrencyCHF
Coupon0.25%
Maturity25 November 2027
Indicative mid clean price99.61
Yield to worst (YTW)0.632%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 0.25% 25 Nov 2027 (CHF)?

The ISIN is CH0479514298.

What is the yield to worst?

The indicative YTW shown is 0.632%.

What is the indicative mid clean price?

The indicative mid clean price is 99.61.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.