BOND COOPERATIEVE RABOBANK UA 3.125% SNR 15/09/26 CHF5000
Change-0.07 (-0.07%) Bid100.86% Ask100.97% Last updateMay 20, 2026
15:00:00.075
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
0.07%
Bid
100.86
Ask
100.97
Diff. %
-0.07%
Coupon type
Fixed
Last update
May 20, 2026
15:00:00.075