RABOBK 5.1526% 20 Aug 2027 (AUD)

Bond Summary

ISIN: AU3FN0095899. Issued by RABOBANK UA/AU. Currency: AUD. Mid Price: 100.142. Mid Yield: 4.942%. Maturity: 2027-08-20. 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 5.1526% 20 Aug 2027 (AUD)
MetricValue
ISINAU3FN0095899
IssuerRABOBANK UA/AU
CurrencyAUD
Coupon5.1526%
Maturity20 August 2027
Mid Price (Clean)100.142
Mid Yield4.942%

Frequently Asked Questions

What is the ISIN of RABOBK 5.1526% 20 Aug 2027 (AUD)?

The ISIN is AU3FN0095899.

What is the current yield?

The mid yield is 4.942%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.142 AUD.

Who issued this bond?

This bond was issued by RABOBANK UA/AU.