RABOBANK UA/AU 5.2395% 26 May 2028 (AUD)

Bond Summary

ISIN: AU3FN0093910. Issued by RABOBANK UA/AU. Currency: AUD. Indicative mid clean price: 100.291. Yield to worst (YTW): 5.05%. Maturity: 2028-05-26. 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 5.2395% 26 May 2028 (AUD)
MetricValue
ISINAU3FN0093910
IssuerRABOBANK UA/AU
CurrencyAUD
Coupon5.2395%
Maturity26 May 2028
Indicative mid clean price100.291
Yield to worst (YTW)5.05%

Frequently Asked Questions

What is the ISIN of RABOBANK UA/AU 5.2395% 26 May 2028 (AUD)?

The ISIN is AU3FN0093910.

What is the yield to worst?

The indicative YTW shown is 5.05%.

What is the indicative mid clean price?

The indicative mid clean price is 100.291.

Who issued this bond?

This bond was issued by RABOBANK UA/AU.