BOND COOPERATIEVE RABOBANK UA 3.125% SNR 15/09/26 CHF5000
Change-0.02 (-0.02%) Bid101.22% Ask101.26% Last updateApr 09, 2026
15:05:00.005
UTC
ISIN
CH0026620846
Issuer
Coöperatieve Rabobank U.A.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
3.12%
Currency
CHF
Maturity date
Sep 15, 2026
Yield to maturity
0.11%
Bid
101.22
Ask
101.26
Diff. %
-0.02%
Coupon type
Fixed
Last update
Apr 09, 2026
15:05:00.005