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Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025

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Overview
Analysis

RABO5616478 chart


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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.00% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.59%
Maturity date
Jul 18, 2025
Term to maturity
2 months

About Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025


Issuer
Coöperatieve Rabobank UA (New York Branch)
Sector
Finance
Industry
Regional Banks
Home page
rabobankwholesalebankingna.com
Issue date
Jul 18, 2023
FIGI
BBG01HDK1VR3

RABO5616478 analysis


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