RABOBK 4.99% 27 May 2031 (USD)
Bond Summary
ISIN: US74977SDV16. Issued by COOPERATIEVE RABOBANK UA. Currency: USD. Mid Price: 100.178. Mid Yield: 4.918%. Maturity: 2031-05-27. 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 | US74977SDV16 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | USD |
| Coupon | 4.99% |
| Maturity | 27 May 2031 |
| Mid Price (Clean) | 100.178 |
| Mid Yield | 4.918% |
Frequently Asked Questions
What is the ISIN of RABOBK 4.99% 27 May 2031 (USD)?
The ISIN is US74977SDV16.
What is the current yield?
The mid yield is 4.918%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.178 USD.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.