RABOBK 3.022% 16 Jul 2028 (EUR)
Bond Summary
ISIN: XS2860946867. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 100.299. Mid Yield: 2.771%. Maturity: 2028-07-16. 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 | XS2860946867 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | EUR |
| Coupon | 3.022% |
| Maturity | 16 July 2028 |
| Mid Price (Clean) | 100.299 |
| Mid Yield | 2.771% |
Frequently Asked Questions
What is the ISIN of RABOBK 3.022% 16 Jul 2028 (EUR)?
The ISIN is XS2860946867.
What is the current yield?
The mid yield is 2.771%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.299 EUR.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.