Cooperatieve Rabobank Ua Mtn 144a

6 bondsBanking🇳🇱 NL

▶ Walk the curve

Outstanding

—

Avg yield

4.80%

6 of 6 priced

Active bonds

6

Currencies

USD

Countries

NL

Maturity ladder

Active bonds by year of maturity

2028

1

2029

1

2030

1

2031

1

2033

2

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US74977RDR21	Cooperatieve Rabobank Ua Mtn 144a 4.66% 08/2028	4.660%	2028-08-22	USD	🇳🇱NL	100.18	4.91%	2026-04-30
US74977RDS04	Cooperatieve Rabobank Ua Mtn 144a 5.56% 02/2029	5.560%	2029-02-28	USD	🇳🇱NL	101.87	4.70%	2026-04-30
US74977RDT86	Cooperatieve Rabobank Ua Mtn 144a 5.45% 03/2030	5.450%	2030-03-05	USD	🇳🇱NL	102.31	4.63%	2026-04-30
US74977RDV33	Cooperatieve Rabobank Ua Mtn 144a 4.99% 05/2031	4.990%	2031-05-27	USD	🇳🇱NL	100.98	4.71%	2026-04-30
US74977RDU59	Cooperatieve Rabobank Ua Mtn 144a 5.71% 01/2033	5.710%	2033-01-21	USD	🇳🇱NL	103.92	4.89%	2026-04-30
US74977RDP64	Cooperatieve Rabobank Ua Mtn 144a 3.76% 04/2033	3.760%	2033-04-06	USD	🇳🇱NL	93.96	4.97%	2026-04-30

Currency mix

USD6 · 100%

Issuing countries

🇳🇱NetherlandsNL