COOPERATIEVE RABOBANK UA 3.5% 14 Dec 2026 (AUD)

Bond Summary

ISIN: XS1533910508. Issued by COOPERATIEVE RABOBANK UA. Currency: AUD. Indicative mid clean price: 99.804. Yield to worst (YTW): 5.635%. Maturity: 2026-12-14. 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 UA 3.5% 14 Dec 2026 (AUD)
MetricValue
ISINXS1533910508
IssuerCOOPERATIEVE RABOBANK UA
CurrencyAUD
Coupon3.5%
Maturity14 December 2026
Indicative mid clean price99.804
Yield to worst (YTW)5.635%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 3.5% 14 Dec 2026 (AUD)?

The ISIN is XS1533910508.

What is the yield to worst?

The indicative YTW shown is 5.635%.

What is the indicative mid clean price?

The indicative mid clean price is 99.804.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.