BOND COOPERATIEVE RABOBANK UA 1.375% SNR MTN 03/02/27 EUR
Change+0.10 (+0.10%) Bid99.19% Ask99.25% Last updateMay 26, 2026
14:03:27.018
UTC
ISIN
XS1180130939
Issuer
Coöperatieve Rabobank U.A.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
1.38%
Currency
EUR
Maturity date
Feb 03, 2027
Yield to maturity
2.72%
Bid
99.19
Ask
99.25
Diff. %
+0.10%
Coupon type
Fixed
Last update
May 26, 2026
14:03:27.018