BOND COOPERATIEVE RABOBANK UA 5.25% GTD SUB 04/08/45 USD
Change+0.04 (+0.04%) Bid89.26% Ask90.04% Last updateAug 25, 2026
07:30:44.325
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
6.29%
Bid
89.26
Ask
90.04
Diff. %
+0.04%
Coupon type
Fixed
Last update
Aug 25, 2026
07:30:44.325