COOPERATIEVE RABOBANK UA 3.198% 16 Jul 2028 (EUR)

Bond Summary

ISIN: XS2860946867. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Indicative mid clean price: 100.19. Yield to worst (YTW): 2.911%. Maturity: 2028-07-16. 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 3.198% 16 Jul 2028 (EUR)
MetricValue
ISINXS2860946867
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon3.198%
Maturity16 July 2028
Indicative mid clean price100.19
Yield to worst (YTW)2.911%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 3.198% 16 Jul 2028 (EUR)?

The ISIN is XS2860946867.

What is the yield to worst?

The indicative YTW shown is 2.911%.

What is the indicative mid clean price?

The indicative mid clean price is 100.19.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.