COOPERATIEVE RABOBANK UA 1.125% 07 May 2031 (EUR)

Bond Summary

ISIN: XS1991126431. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Indicative mid clean price: 88.442. Yield to worst (YTW): 3.943%. Maturity: 2031-05-07. 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 1.125% 07 May 2031 (EUR)
MetricValue
ISINXS1991126431
IssuerCOOPERATIEVE RABOBANK UA
CurrencyEUR
Coupon1.125%
Maturity07 May 2031
Indicative mid clean price88.442
Yield to worst (YTW)3.943%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 1.125% 07 May 2031 (EUR)?

The ISIN is XS1991126431.

What is the yield to worst?

The indicative YTW shown is 3.943%.

What is the indicative mid clean price?

The indicative mid clean price is 88.442.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.