RABOBK 0.875% 05 May 2028 (EUR)
Bond Summary
ISIN: XS2168285000. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 98.633. Mid Yield: 2.808%. Maturity: 2028-05-05. 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 | XS2168285000 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | EUR |
| Coupon | 0.875% |
| Maturity | 05 May 2028 |
| Mid Price (Clean) | 98.633 |
| Mid Yield | 2.808% |
Frequently Asked Questions
What is the ISIN of RABOBK 0.875% 05 May 2028 (EUR)?
The ISIN is XS2168285000.
What is the current yield?
The mid yield is 2.808%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.633 EUR.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.