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
| Metric | Value |
|---|---|
| ISIN | XS2550081454 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | EUR |
| Coupon | 4.625% |
| Maturity | 27 January 2028 |
| Indicative mid clean price | 100.294 |
| 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.