COOPERATIEVE RABOBANK UA 4.99% 27 May 2031 (USD)

Bond Summary

ISIN: US74977SDV16. Issued by COOPERATIEVE RABOBANK UA. Currency: USD. Indicative mid clean price: 97.871. Yield to worst (YTW): 5.596%. Maturity: 2031-05-27. 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 4.99% 27 May 2031 (USD)
MetricValue
ISINUS74977SDV16
IssuerCOOPERATIEVE RABOBANK UA
CurrencyUSD
Coupon4.99%
Maturity27 May 2031
Indicative mid clean price97.871
Yield to worst (YTW)5.596%

Frequently Asked Questions

What is the ISIN of COOPERATIEVE RABOBANK UA 4.99% 27 May 2031 (USD)?

The ISIN is US74977SDV16.

What is the yield to worst?

The indicative YTW shown is 5.596%.

What is the indicative mid clean price?

The indicative mid clean price is 97.871.

Who issued this bond?

This bond was issued by COOPERATIEVE RABOBANK UA.