BOND COOPERATIEVE RABOBANK UA 3.125% SNR 15/09/26 CHF5000
Change-0.01 (-0.01%) Bid100.54% Ask100.57% Last updateJul 03, 2026
15:05:00.007
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
100.54
Ask
100.57
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 03, 2026
15:05:00.007