RABOBK 4.655% 22 Aug 2028 (USD)
Bond Summary
ISIN: US74977SDR04. Issued by COOPERATIEVE RABOBANK UA. Currency: USD. Mid Price: 99.616. Mid Yield: 5.087%. Maturity: 2028-08-22. 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 | US74977SDR04 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | USD |
| Coupon | 4.655% |
| Maturity | 22 August 2028 |
| Mid Price (Clean) | 99.616 |
| Mid Yield | 5.087% |
Frequently Asked Questions
What is the ISIN of RABOBK 4.655% 22 Aug 2028 (USD)?
The ISIN is US74977SDR04.
What is the current yield?
The mid yield is 5.087%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.616 USD.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.