RABOBK 5.119% 09 Jun 2036 (USD)

Bond Summary

ISIN: US21688ABZ49. Issued by Cooperatieve Rabobank U.A.. Currency: USD. Mid Price: 98.056. Mid Yield: 5.378%. Maturity: 2036-06-09. 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 5.119% 09 Jun 2036 (USD)
MetricValue
ISINUS21688ABZ49
IssuerCooperatieve Rabobank U.A.
CurrencyUSD
Coupon5.119%
Maturity09 June 2036
Mid Price (Clean)98.056
Mid Yield5.378%

Frequently Asked Questions

What is the ISIN of RABOBK 5.119% 09 Jun 2036 (USD)?

The ISIN is US21688ABZ49.

What is the current yield?

The mid yield is 5.378%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.056 USD.

Who issued this bond?

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