RABOBK 3.005% 14 May 2029 (EUR)

Bond Summary

ISIN: XS3373520900. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Mid Price: 100.26. Mid Yield: 2.93%. Maturity: 2029-05-14. 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 3.005% 14 May 2029 (EUR)
MetricValue
ISINXS3373520900
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon3.005%
Maturity14 May 2029
Mid Price (Clean)100.26
Mid Yield2.93%

Frequently Asked Questions

What is the ISIN of RABOBK 3.005% 14 May 2029 (EUR)?

The ISIN is XS3373520900.

What is the current yield?

The mid yield is 2.93%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.26 EUR.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.