RABOBK 0% 09 Jun 2028 (USD)

Bond Summary

ISIN: US21688ABW18. Issued by Cooperatieve Rabobank U.A.. Currency: USD. Mid Price: 99.99. Mid Yield: 0.005%. Maturity: 2028-06-09. 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 0% 09 Jun 2028 (USD)
MetricValue
ISINUS21688ABW18
IssuerCooperatieve Rabobank U.A.
CurrencyUSD
Coupon0%
Maturity09 June 2028
Mid Price (Clean)99.99
Mid Yield0.005%

Frequently Asked Questions

What is the ISIN of RABOBK 0% 09 Jun 2028 (USD)?

The ISIN is US21688ABW18.

What is the current yield?

The mid yield is 0.005%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.99 USD.

Who issued this bond?

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