RABOBK 0.375% 01 Dec 2027 (EUR)
Bond Summary
ISIN: XS2416413339. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 99.52. Mid Yield: 2.757%. Maturity: 2027-12-01. 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 | XS2416413339 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 01 December 2027 |
| Mid Price (Clean) | 99.52 |
| Mid Yield | 2.757% |
Frequently Asked Questions
What is the ISIN of RABOBK 0.375% 01 Dec 2027 (EUR)?
The ISIN is XS2416413339.
What is the current yield?
The mid yield is 2.757%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.52 EUR.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.