RABOBANK UA/AU 5.4445% 23 Jun 2031 (AUD)

Bond Summary

ISIN: AU3FN0111472. Issued by RABOBANK UA/AU. Currency: AUD. Indicative mid clean price: 99.904. Yield to worst (YTW): 5.467%. Maturity: 2031-06-23. 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 5.4445% 23 Jun 2031 (AUD)
MetricValue
ISINAU3FN0111472
IssuerRABOBANK UA/AU
CurrencyAUD
Coupon5.4445%
Maturity23 June 2031
Indicative mid clean price99.904
Yield to worst (YTW)5.467%

Frequently Asked Questions

What is the ISIN of RABOBANK UA/AU 5.4445% 23 Jun 2031 (AUD)?

The ISIN is AU3FN0111472.

What is the yield to worst?

The indicative YTW shown is 5.467%.

What is the indicative mid clean price?

The indicative mid clean price is 99.904.

Who issued this bond?

This bond was issued by RABOBANK UA/AU.