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
| Metric | Value |
|---|---|
| ISIN | US21688ABX90 |
| Issuer | Cooperatieve Rabobank U.A. |
| Currency | USD |
| Coupon | 4.0765% |
| Maturity | 09 June 2028 |
| Indicative mid clean price | 99.889 |
| 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..