RABOBK 5.25% 14 Sep 2027 (GBP)
Bond Summary
ISIN: XS0827563452. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Mid Price: 100.52. Mid Yield: 4.74%. Maturity: 2027-09-14. 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 | XS0827563452 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | GBP |
| Coupon | 5.25% |
| Maturity | 14 September 2027 |
| Mid Price (Clean) | 100.52 |
| Mid Yield | 4.74% |
Frequently Asked Questions
What is the ISIN of RABOBK 5.25% 14 Sep 2027 (GBP)?
The ISIN is XS0827563452.
What is the current yield?
The mid yield is 4.74%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.52 GBP.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.