RABOBK 4.875% 01 Nov 2030 (GBP)

Bond Summary

ISIN: XS3008638176. Issued by COOPERATIEVE RABOBANK UA. Currency: GBP. Mid Price: 99.5. Mid Yield: 5.023%. Maturity: 2030-11-01. 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 4.875% 01 Nov 2030 (GBP)
MetricValue
ISINXS3008638176
IssuerCOOPERATIEVE RABOBANK UA
CurrencyGBP
Coupon4.875%
Maturity01 November 2030
Mid Price (Clean)99.5
Mid Yield5.023%

Frequently Asked Questions

What is the ISIN of RABOBK 4.875% 01 Nov 2030 (GBP)?

The ISIN is XS3008638176.

What is the current yield?

The mid yield is 5.023%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.5 GBP.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.