BOND COOPERATIEVE RABOBANK UA 3.125% SNR 15/09/26 CHF5000
Change-0.05 (-0.05%) Bid102.22% Ask102.27% Last updateDec 12, 2025
16:00:00.116
UTC
ISIN
CH0026620846
Issuer
Coöperatieve Rabobank U.A.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
3.12%
Currency
CHF
Maturity date
Sep 15, 2026
Yield to maturity
0.04%
Bid
102.22
Ask
102.27
Diff. %
-0.05%
Coupon type
Fixed
Last update
Dec 12, 2025
16:00:00.116