COOPERATIEVE RABOBANK UA 5.25% 14 Sep 2027 (GBP)

Bond Summary

ISIN: XS0827563452. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Indicative mid clean price: 100.16. Yield to worst (YTW): 5.003%. Maturity: 2027-09-14. 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 5.25% 14 Sep 2027 (GBP)
MetricValue
ISINXS0827563452
IssuerCOOPERATIEVE RABOBANK UA
CurrencyGBP
Coupon5.25%
Maturity14 September 2027
Indicative mid clean price100.16
Yield to worst (YTW)5.003%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 5.25% 14 Sep 2027 (GBP)?

The ISIN is XS0827563452.

What is the yield to worst?

The indicative YTW shown is 5.003%.

What is the indicative mid clean price?

The indicative mid clean price is 100.16.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.