COOPERATIEVE RABOBANK UA 4.625% 27 Jan 2028 (EUR)

Bond Summary

ISIN: XS2550081454. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Indicative mid clean price: 100.294. Yield to worst (YTW): 3.093%. Maturity: 2028-01-27. 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 4.625% 27 Jan 2028 (EUR)
MetricValue
ISINXS2550081454
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon4.625%
Maturity27 January 2028
Indicative mid clean price100.294
Yield to worst (YTW)3.093%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 4.625% 27 Jan 2028 (EUR)?

The ISIN is XS2550081454.

What is the yield to worst?

The indicative YTW shown is 3.093%.

What is the indicative mid clean price?

The indicative mid clean price is 100.294.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.