RABOBK 4.45% 21 Jan 2028 (USD)

Bond Summary

ISIN: US21688ABL52. Issued by COOPERAT RABOBANK UA/NY. Currency: USD. Mid Price: 100.271. Mid Yield: 4.242%. Maturity: 2028-01-21. 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 4.45% 21 Jan 2028 (USD)
MetricValue
ISINUS21688ABL52
IssuerCOOPERAT RABOBANK UA/NY
CurrencyUSD
Coupon4.45%
Maturity21 January 2028
Mid Price (Clean)100.271
Mid Yield4.242%

Frequently Asked Questions

What is the ISIN of RABOBK 4.45% 21 Jan 2028 (USD)?

The ISIN is US21688ABL52.

What is the current yield?

The mid yield is 4.242%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.271 USD.

Who issued this bond?

This bond was issued by COOPERAT RABOBANK UA/NY.