BOND COOPERATIEVE RABOBANK UA 5.25% GTD SUB 04/08/45 USD
Change-0.29 (-0.31%) Bid91.25% Ask91.88% Last updateJul 10, 2026
16:02:03.932
UTC
ISIN
US21684AAD81
Issuer
Coöperatieve Rabobank U.A. [Utrecht Branch]
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
5.25%
Currency
USD
Maturity date
Aug 04, 2045
Yield to maturity
6.06%
Bid
91.25
Ask
91.88
Diff. %
-0.31%
Coupon type
Fixed
Last update
Jul 10, 2026
16:02:03.932