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CO. RABOBANK 24/28 FLRMTN

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Overview
Analysis

XS286094686 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Coöperatieve Rabobank UA
Issue date
Jul 16, 2024
Maturity date
Jul 16, 2028
Outstanding amount
‪1.50 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.82% (Variable)
Yield to maturity
3.01%
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