RABOBK 5.5% 05 Oct 2026 (USD)
Bond Summary
ISIN: US21688AAY82. Issued by COOPERAT RABOBANK UA/NY. Currency: USD. Mid Price: 100.202. Mid Yield: 3.938%. Maturity: 2026-10-05. 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 | US21688AAY82 |
| Issuer | COOPERAT RABOBANK UA/NY |
| Currency | USD |
| Coupon | 5.5% |
| Maturity | 05 October 2026 |
| Mid Price (Clean) | 100.202 |
| Mid Yield | 3.938% |
Frequently Asked Questions
What is the ISIN of RABOBK 5.5% 05 Oct 2026 (USD)?
The ISIN is US21688AAY82.
What is the current yield?
The mid yield is 3.938%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.202 USD.
Who issued this bond?
This bond was issued by COOPERAT RABOBANK UA/NY.