RABOBK 3.296% 22 Nov 2028 (EUR)
Bond Summary
ISIN: XS2722858532. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 99.446. Mid Yield: 3.564%. Maturity: 2028-11-22. 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 | XS2722858532 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | EUR |
| Coupon | 3.296% |
| Maturity | 22 November 2028 |
| Mid Price (Clean) | 99.446 |
| Mid Yield | 3.564% |
Frequently Asked Questions
What is the ISIN of RABOBK 3.296% 22 Nov 2028 (EUR)?
The ISIN is XS2722858532.
What is the current yield?
The mid yield is 3.564%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.446 EUR.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.