COOPERATIEVE RABOBANK UA 0.375% 01 Dec 2027 (EUR)

Bond Summary

ISIN: XS2416413339. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Indicative mid clean price: 99.858. Yield to worst (YTW): 2.953%. Maturity: 2027-12-01. 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 0.375% 01 Dec 2027 (EUR)
MetricValue
ISINXS2416413339
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon0.375%
Maturity01 December 2027
Indicative mid clean price99.858
Yield to worst (YTW)2.953%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 0.375% 01 Dec 2027 (EUR)?

The ISIN is XS2416413339.

What is the yield to worst?

The indicative YTW shown is 2.953%.

What is the indicative mid clean price?

The indicative mid clean price is 99.858.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.