RABOBK 3.5% 14 Dec 2026 (AUD)
Bond Summary
ISIN: XS1533910508. Issued by COOPERATIEVE RABOBANK UA. Currency: AUD. Mid Price: 99.37. Mid Yield: 5.282%. Maturity: 2026-12-14. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1533910508 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | AUD |
| Coupon | 3.5% |
| Maturity | 14 December 2026 |
| Mid Price (Clean) | 99.37 |
| Mid Yield | 5.282% |
Frequently Asked Questions
What is the ISIN of RABOBK 3.5% 14 Dec 2026 (AUD)?
The ISIN is XS1533910508.
What is the current yield?
The mid yield is 5.282%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.37 AUD.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.