RABOBANK UA/AU 5.09% 17 Jul 2029 (AUD)

Bond Summary

ISIN: AU3CB0311371. Issued by RABOBANK UA/AU. Currency: AUD. Indicative mid clean price: 98.934. Yield to worst (YTW): 5.509%. Maturity: 2029-07-17. 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 5.09% 17 Jul 2029 (AUD)
MetricValue
ISINAU3CB0311371
IssuerRABOBANK UA/AU
CurrencyAUD
Coupon5.09%
Maturity17 July 2029
Indicative mid clean price98.934
Yield to worst (YTW)5.509%

Frequently Asked Questions

What is the ISIN of RABOBANK UA/AU 5.09% 17 Jul 2029 (AUD)?

The ISIN is AU3CB0311371.

What is the yield to worst?

The indicative YTW shown is 5.509%.

What is the indicative mid clean price?

The indicative mid clean price is 98.934.

Who issued this bond?

This bond was issued by RABOBANK UA/AU.