RABOBK 4.26% 14 Jan 2028 (USD)

Bond Summary

ISIN: US21688ABS06. Issued by COOPERAT RABOBANK UA/NY. Currency: USD. Mid Price: 100.068. Mid Yield: 4.227%. 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

Key financial data for RABOBK 4.26% 14 Jan 2028 (USD)
MetricValue
ISINUS21688ABS06
IssuerCOOPERAT RABOBANK UA/NY
CurrencyUSD
Coupon4.26%
Maturity14 January 2028
Mid Price (Clean)100.068
Mid Yield4.227%

Frequently Asked Questions

What is the ISIN of RABOBK 4.26% 14 Jan 2028 (USD)?

The ISIN is US21688ABS06.

What is the current yield?

The mid yield is 4.227%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.068 USD.

Who issued this bond?

This bond was issued by COOPERAT RABOBANK UA/NY.