RABOBK 1.875% 12 Jul 2028 (GBP)
Bond Summary
ISIN: XS2429208999. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Mid Price: 97.482. Mid Yield: 4.757%. Maturity: 2028-07-12. 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 | XS2429208999 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | GBP |
| Coupon | 1.875% |
| Maturity | 12 July 2028 |
| Mid Price (Clean) | 97.482 |
| Mid Yield | 4.757% |
Frequently Asked Questions
What is the ISIN of RABOBK 1.875% 12 Jul 2028 (GBP)?
The ISIN is XS2429208999.
What is the current yield?
The mid yield is 4.757%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.482 GBP.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.