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CO. RABOBANK 24/28 FLRMTN

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Overview
Analysis

XS286094686 chart


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Key terms


Outstanding amount
‪1.50 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.33% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.48%
Maturity date
Jul 16, 2028
Term to maturity
3 years

About CO. RABOBANK 24/28 FLRMTN


Issuer
Coöperatieve Rabobank UA
Sector
Finance
Industry
Regional Banks
Home page
rabobank.nl
Issue date
Jul 16, 2024
ISIN
XS2860946867
FIGI
BBG01NPKFFW1

XS286094686 analysis


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