RABOBK 4.655% 22 Aug 2028 (USD)

Bond Summary

ISIN: US74977RDR21. Issued by COOPERATIEVE RABOBANK UA. Currency: USD. Mid Price: 100.176. Mid Yield: 4.476%. Maturity: 2028-08-22. 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 4.655% 22 Aug 2028 (USD)
MetricValue
ISINUS74977RDR21
IssuerCOOPERATIEVE RABOBANK UA
CurrencyUSD
Coupon4.655%
Maturity22 August 2028
Mid Price (Clean)100.176
Mid Yield4.476%

Frequently Asked Questions

What is the ISIN of RABOBK 4.655% 22 Aug 2028 (USD)?

The ISIN is US74977RDR21.

What is the current yield?

The mid yield is 4.476%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.176 USD.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.