BOND COOPERATIEVE RABOBANK UA 5.25% GTD SUB 04/08/45 USD
Change+0.23 (+0.24%) Bid95.72% Ask96.19% Last updateFeb 17, 2026
20:45:03.474
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
5.69%
Bid
95.72
Ask
96.19
Diff. %
+0.24%
Coupon type
Fixed
Last update
Feb 17, 2026
20:45:03.474