RABOBK 3.125% 15 Sep 2026 (CHF)

Bond Summary

ISIN: CH0026620846. Issued by COOPERATIEVE RABOBANK UA. Currency: CHF. Mid Price: 100.263. Mid Yield: 0.069%. Maturity: 2026-09-15. 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 3.125% 15 Sep 2026 (CHF)
MetricValue
ISINCH0026620846
IssuerCOOPERATIEVE RABOBANK UA
CurrencyCHF
Coupon3.125%
Maturity15 September 2026
Mid Price (Clean)100.263
Mid Yield0.069%

Frequently Asked Questions

What is the ISIN of RABOBK 3.125% 15 Sep 2026 (CHF)?

The ISIN is CH0026620846.

What is the current yield?

The mid yield is 0.069%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.263 CHF.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.