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RRR

RABOBK NEDERLD 06-26

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.53%
Maturity date
Sep 15, 2026
Term to maturity
1 year

About RABOBK NEDERLD 06-26


Issuer
Coöperatieve Rabobank UA
Sector
Finance
Industry
Major Banks
Home page
rabobank.nl
Issue date
Sep 15, 2006
ISIN
CH0026620846
FIGI
BBG0000J45M7

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