COOPERATIEVE RABOBANK UA 5.25% 04 Aug 2045 (USD)

Bond Summary

ISIN: US21684AAD81. Issued by COOPERATIEVE RABOBANK UA. Currency: USD. Indicative mid clean price: 85.75. Yield to worst (YTW): 6.581%. Maturity: 2045-08-04. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for COOPERATIEVE RABOBANK UA 5.25% 04 Aug 2045 (USD)
MetricValue
ISINUS21684AAD81
IssuerCOOPERATIEVE RABOBANK UA
CurrencyUSD
Coupon5.25%
Maturity04 August 2045
Indicative mid clean price85.75
Yield to worst (YTW)6.581%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 5.25% 04 Aug 2045 (USD)?

The ISIN is US21684AAD81.

What is the yield to worst?

The indicative YTW shown is 6.581%.

What is the indicative mid clean price?

The indicative mid clean price is 85.75.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.