COOPERATIEVE RABOBANK UA 0.125% 19 Nov 2028 (EUR)

Bond Summary

ISIN: NL0014075509. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Indicative mid clean price: 93.853. Yield to worst (YTW): 3.319%. Maturity: 2028-11-19. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for COOPERATIEVE RABOBANK UA 0.125% 19 Nov 2028 (EUR)
MetricValue
ISINNL0014075509
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon0.125%
Maturity19 November 2028
Indicative mid clean price93.853
Yield to worst (YTW)3.319%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 0.125% 19 Nov 2028 (EUR)?

The ISIN is NL0014075509.

What is the yield to worst?

The indicative YTW shown is 3.319%.

What is the indicative mid clean price?

The indicative mid clean price is 93.853.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.