RABOBANK UA/AU 5.1526% 20 Aug 2027 (AUD)

Bond Summary

ISIN: AU3FN0095899. Issued by RABOBANK UA/AU. Currency: AUD. Indicative mid clean price: 100.152. Yield to worst (YTW): 4.965%. Maturity: 2027-08-20. 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 5.1526% 20 Aug 2027 (AUD)
MetricValue
ISINAU3FN0095899
IssuerRABOBANK UA/AU
CurrencyAUD
Coupon5.1526%
Maturity20 August 2027
Indicative mid clean price100.152
Yield to worst (YTW)4.965%

Frequently Asked Questions

What is the ISIN of RABOBANK UA/AU 5.1526% 20 Aug 2027 (AUD)?

The ISIN is AU3FN0095899.

What is the yield to worst?

The indicative YTW shown is 4.965%.

What is the indicative mid clean price?

The indicative mid clean price is 100.152.

Who issued this bond?

This bond was issued by RABOBANK UA/AU.