COOPERATIEVE RABOBANK UA 1.875% 12 Jul 2028 (GBP)

Bond Summary

ISIN: XS2429208999. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Indicative mid clean price: 98.072. Yield to worst (YTW): 4.822%. Maturity: 2028-07-12. 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 1.875% 12 Jul 2028 (GBP)
MetricValue
ISINXS2429208999
IssuerCOOPERATIEVE RABOBANK UA
CurrencyGBP
Coupon1.875%
Maturity12 July 2028
Indicative mid clean price98.072
Yield to worst (YTW)4.822%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 1.875% 12 Jul 2028 (GBP)?

The ISIN is XS2429208999.

What is the yield to worst?

The indicative YTW shown is 4.822%.

What is the indicative mid clean price?

The indicative mid clean price is 98.072.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.