COOPERATIEVE RABOBANK UA 4.655% 22 Aug 2028 (USD)

Bond Summary

ISIN: US74977RDR21. Issued by COOPERATIEVE RABOBANK UA. Currency: USD. Indicative mid clean price: 99.638. Yield to worst (YTW): 4.866%. Maturity: 2028-08-22. 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 4.655% 22 Aug 2028 (USD)
MetricValue
ISINUS74977RDR21
IssuerCOOPERATIEVE RABOBANK UA
CurrencyUSD
Coupon4.655%
Maturity22 August 2028
Indicative mid clean price99.638
Yield to worst (YTW)4.866%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 4.655% 22 Aug 2028 (USD)?

The ISIN is US74977RDR21.

What is the yield to worst?

The indicative YTW shown is 4.866%.

What is the indicative mid clean price?

The indicative mid clean price is 99.638.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.