Cooperatieve Rabobank Ua

7 bondsCorporate๐Ÿ‡ณ๐Ÿ‡ฑ NL
Outstanding
โ€”
Avg yield
6.99%
2 of 7 priced
Active bonds
7
Currencies
USD
Countries
NL

Maturity ladder

Active bonds by year of maturity

2026
2
2029
1
2030
1
2031
1
2034
1
2035
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US21684AAF30Cooperatieve Rabobank Ua 3.75% 07/20263.750%2026-07-21USD๐Ÿ‡ณ๐Ÿ‡ฑNL100.944.36%2026-05-05
21684AAF3Cooperatieve Rabobank Ua 3.75% 07/20263.750%2026-07-21USDโ€”99.889.61%2026-05-05
EK2758630Cooperatieve Rabobank Ua 4.625% 05/20294.625%2029-05-23USDโ€”โ€”โ€”โ€”
ZM1980634Cooperatieve Rabobank Ua 4% 01/20304.000%2030-01-10USDโ€”โ€”โ€”โ€”
ZS3824902Cooperatieve Rabobank Ua 1.125% 05/20311.125%2031-05-07USDโ€”โ€”โ€”โ€”
ZF4866447Cooperatieve Rabobank Ua 3.822% 07/20343.822%2034-07-26USDโ€”โ€”โ€”โ€”
YK5570659Cooperatieve Rabobank Ua 3.548% 10/20353.548%2035-10-08USDโ€”โ€”โ€”โ€”
Currency mix
USD7 ยท 100%
Issuing countries
Ratings
S&P
A-
Moody's
A3
6 of 7 bonds rated