RABOBK 4.0399% 14 Jan 2028 (USD)
Bond Summary
ISIN: US21688ABS06. Issued by COOPERAT RABOBANK UA/NY. Currency: USD. Mid Price: 100.045. Mid Yield: 3.982%. Maturity: 2028-01-14. 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 | US21688ABS06 |
| Issuer | COOPERAT RABOBANK UA/NY |
| Currency | USD |
| Coupon | 4.0399% |
| Maturity | 14 January 2028 |
| Mid Price (Clean) | 100.045 |
| Mid Yield | 3.982% |
Frequently Asked Questions
What is the ISIN of RABOBK 4.0399% 14 Jan 2028 (USD)?
The ISIN is US21688ABS06.
What is the current yield?
The mid yield is 3.982%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.045 USD.
Who issued this bond?
This bond was issued by COOPERAT RABOBANK UA/NY.