BOND COOPERATIEVE RABOBANK UA 3.125% SNR 15/09/26 CHF5000
Change-0.02 (-0.02%) Bid101.77% Ask101.80% Last updateFeb 12, 2026
16:05:00.019
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
-0.01%
Bid
101.77
Ask
101.80
Diff. %
-0.02%
Coupon type
Fixed
Last update
Feb 12, 2026
16:05:00.019