RABOBK 3.649% 06 Apr 2028 (USD)

Bond Summary

ISIN: US74977RDN17. Issued by COOPERATIEVE RABOBANK UA. Currency: USD. Mid Price: 99.464. Mid Yield: 4.489%. Maturity: 2028-04-06. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for RABOBK 3.649% 06 Apr 2028 (USD)
MetricValue
ISINUS74977RDN17
IssuerCOOPERATIEVE RABOBANK UA
CurrencyUSD
Coupon3.649%
Maturity06 April 2028
Mid Price (Clean)99.464
Mid Yield4.489%

Frequently Asked Questions

What is the ISIN of RABOBK 3.649% 06 Apr 2028 (USD)?

The ISIN is US74977RDN17.

What is the current yield?

The mid yield is 4.489%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.464 USD.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.