RABOBK 3.913% 03 Nov 2026 (EUR)

Bond Summary

ISIN: XS2712746960. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 100.28. Mid Yield: 2.574%. Maturity: 2026-11-03. 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 3.913% 03 Nov 2026 (EUR)
MetricValue
ISINXS2712746960
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon3.913%
Maturity03 November 2026
Mid Price (Clean)100.28
Mid Yield2.574%

Frequently Asked Questions

What is the ISIN of RABOBK 3.913% 03 Nov 2026 (EUR)?

The ISIN is XS2712746960.

What is the current yield?

The mid yield is 2.574%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.28 EUR.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.