RABOBK 0.125% 19 Nov 2028 (EUR)

Bond Summary

ISIN: NL0014075509. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 93.77. Mid Yield: 3.01%. Maturity: 2028-11-19. 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 0.125% 19 Nov 2028 (EUR)
MetricValue
ISINNL0014075509
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon0.125%
Maturity19 November 2028
Mid Price (Clean)93.77
Mid Yield3.01%

Frequently Asked Questions

What is the ISIN of RABOBK 0.125% 19 Nov 2028 (EUR)?

The ISIN is NL0014075509.

What is the current yield?

The mid yield is 3.01%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.77 EUR.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.