COOPERATIEVE RABOBANK UA 0.875% 05 May 2028 (EUR)
Bond Summary
ISIN: XS2168285000. Issued by COOPERATIEVE RABOBANK UA. Currency: EUR. Indicative mid clean price: 98.726. Yield to worst (YTW): 3.205%. Maturity: 2028-05-05. 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
| Metric | Value |
|---|---|
| ISIN | XS2168285000 |
| Issuer | COOPERATIEVE RABOBANK UA |
| Currency | EUR |
| Coupon | 0.875% |
| Maturity | 05 May 2028 |
| Indicative mid clean price | 98.726 |
| Yield to worst (YTW) | 3.205% |
Frequently Asked Questions
What is the ISIN of COOPERATIEVE RABOBANK UA 0.875% 05 May 2028 (EUR)?
The ISIN is XS2168285000.
What is the yield to worst?
The indicative YTW shown is 3.205%.
What is the indicative mid clean price?
The indicative mid clean price is 98.726.
Who issued this bond?
This bond was issued by COOPERATIEVE RABOBANK UA.