RABOBK 4.2599% 28 Aug 2026 (USD)
Bond Summary
ISIN: US21688ABG67. Issued by COOPERAT RABOBANK UA/NY. Currency: USD. Mid Price: 100.01. Mid Yield: 3.867%. Maturity: 2026-08-28. 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 | US21688ABG67 |
| Issuer | COOPERAT RABOBANK UA/NY |
| Currency | USD |
| Coupon | 4.2599% |
| Maturity | 28 August 2026 |
| Mid Price (Clean) | 100.01 |
| Mid Yield | 3.867% |
Frequently Asked Questions
What is the ISIN of RABOBK 4.2599% 28 Aug 2026 (USD)?
The ISIN is US21688ABG67.
What is the current yield?
The mid yield is 3.867%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.01 USD.
Who issued this bond?
This bond was issued by COOPERAT RABOBANK UA/NY.