BOND COOPERATIEVE RABOBANK UA 5.25% GTD SUB 04/08/45 USD
Change+0.40 (+0.44%) Bid92.24% Ask92.73% Last updateMay 26, 2026
14:00:42.471
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
6.03%
Bid
92.24
Ask
92.73
Diff. %
+0.44%
Coupon type
Fixed
Last update
May 26, 2026
14:00:42.471