COOPERATIEVE RABOBANK UA 1.98% 15 Dec 2027 (USD)

Bond Summary

ISIN: US74977RDL50. Issued by COOPERATIEVE RABOBANK UA. Currency: USD. Indicative mid clean price: 99.717. Yield to worst (YTW): 2.244%. Maturity: 2027-12-15. 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 1.98% 15 Dec 2027 (USD)
MetricValue
ISINUS74977RDL50
IssuerCOOPERATIEVE RABOBANK UA
CurrencyUSD
Coupon1.98%
Maturity15 December 2027
Indicative mid clean price99.717
Yield to worst (YTW)2.244%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 1.98% 15 Dec 2027 (USD)?

The ISIN is US74977RDL50.

What is the yield to worst?

The indicative YTW shown is 2.244%.

What is the indicative mid clean price?

The indicative mid clean price is 99.717.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.