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Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026

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Analysis

RABO5728119 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.04% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.65%
Maturity date
Jan 9, 2026
Term to maturity
7 months

About Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026


Issuer
Coöperatieve Rabobank UA (New York Branch)
Sector
Finance
Industry
Regional Banks
Home page
rabobankwholesalebankingna.com
Issue date
Jan 9, 2024
FIGI
BBG01KV3YZ99
Cooperatieve Rabobank UA provides banking services. The company is headquartered in New York, NY.

RABO5728119 analysis


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