COOPERATIEVE RABOBANK UA 3.005% 14 May 2029 (EUR)

Bond Summary

ISIN: XS3373520900. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Indicative mid clean price: 99.938. Yield to worst (YTW): 3.031%. Maturity: 2029-05-14. 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 3.005% 14 May 2029 (EUR)
MetricValue
ISINXS3373520900
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon3.005%
Maturity14 May 2029
Indicative mid clean price99.938
Yield to worst (YTW)3.031%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 3.005% 14 May 2029 (EUR)?

The ISIN is XS3373520900.

What is the yield to worst?

The indicative YTW shown is 3.031%.

What is the indicative mid clean price?

The indicative mid clean price is 99.938.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.