Cooperatieve Rabobank U.A. 4.0765% 09 Jun 2028 (USD)

Bond Summary

ISIN: US21688ABX90. Issued by Cooperatieve Rabobank U.A.. Currency: USD. Indicative mid clean price: 99.889. Yield to worst (YTW): 4.134%. Maturity: 2028-06-09. 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 U.A. 4.0765% 09 Jun 2028 (USD)
MetricValue
ISINUS21688ABX90
IssuerCooperatieve Rabobank U.A.
CurrencyUSD
Coupon4.0765%
Maturity09 June 2028
Indicative mid clean price99.889
Yield to worst (YTW)4.134%

Frequently Asked Questions

What is the ISIN of Cooperatieve Rabobank U.A. 4.0765% 09 Jun 2028 (USD)?

The ISIN is US21688ABX90.

What is the yield to worst?

The indicative YTW shown is 4.134%.

What is the indicative mid clean price?

The indicative mid clean price is 99.889.

Who issued this bond?

This bond was issued by Cooperatieve Rabobank U.A..