COOPERATIEVE RABOBANK UA 3.296% 22 Nov 2028 (EUR)

Bond Summary

ISIN: XS2722858532. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Indicative mid clean price: 99.726. Yield to worst (YTW): 3.439%. Maturity: 2028-11-22. 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 3.296% 22 Nov 2028 (EUR)
MetricValue
ISINXS2722858532
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon3.296%
Maturity22 November 2028
Indicative mid clean price99.726
Yield to worst (YTW)3.439%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 3.296% 22 Nov 2028 (EUR)?

The ISIN is XS2722858532.

What is the yield to worst?

The indicative YTW shown is 3.439%.

What is the indicative mid clean price?

The indicative mid clean price is 99.726.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.