RABOBANK UA/AU 5.3595% 26 Feb 2027 (AUD)

Bond Summary

ISIN: AU3FN0085155. Issued by RABOBANK UA/AU. Currency: AUD. Indicative mid clean price: 100.149. Yield to worst (YTW): 4.941%. Maturity: 2027-02-26. 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 RABOBANK UA/AU 5.3595% 26 Feb 2027 (AUD)
MetricValue
ISINAU3FN0085155
IssuerRABOBANK UA/AU
CurrencyAUD
Coupon5.3595%
Maturity26 February 2027
Indicative mid clean price100.149
Yield to worst (YTW)4.941%

Frequently Asked Questions

What is the ISIN of RABOBANK UA/AU 5.3595% 26 Feb 2027 (AUD)?

The ISIN is AU3FN0085155.

What is the yield to worst?

The indicative YTW shown is 4.941%.

What is the indicative mid clean price?

The indicative mid clean price is 100.149.

Who issued this bond?

This bond was issued by RABOBANK UA/AU.