RABOBK 0.375% 01 Dec 2027 (EUR)

Bond Summary

ISIN: XS2416413339. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 99.546. Mid Yield: 2.855%. 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

Key financial data for RABOBK 0.375% 01 Dec 2027 (EUR)
MetricValue
ISINXS2416413339
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon0.375%
Maturity01 December 2027
Mid Price (Clean)99.546
Mid Yield2.855%

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 2.855%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.546 EUR.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.