RABOBK 3.296% 22 Nov 2028 (EUR)

Bond Summary

ISIN: XS2722858532. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 100.659. Mid Yield: 2.988%. 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

Key financial data for RABOBK 3.296% 22 Nov 2028 (EUR)
MetricValue
ISINXS2722858532
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon3.296%
Maturity22 November 2028
Mid Price (Clean)100.659
Mid Yield2.988%

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 2.988%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.659 EUR.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.