Cooperatieve Rabobank Ua (new York Mtn

19 bondsBanking🇳🇱 NL
Outstanding
Avg yield
4.21%
19 of 19 priced
Active bonds
19
Currencies
USD
Countries
NL

Maturity ladder

Active bonds by year of maturity

2026
4
2027
2
2028
6
2029
5
2031
2

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US21688ABF84Cooperatieve Rabobank Ua (new York Mtn 4.33% 08/20264.330%2026-08-28USD🇳🇱NL100.834.05%2026-04-30
US21688ABG67Cooperatieve Rabobank Ua (new York Mtn 4.28% 08/20264.280%2026-08-28USD🇳🇱NL100.844.06%2026-04-30
US21688AAY82Cooperatieve Rabobank Ua (new York Mtn 5.5% 10/20265.500%2026-10-05USD🇳🇱NL100.974.10%2026-04-30
US21688AAZ57Cooperatieve Rabobank Ua (new York Mtn 4.55% 10/20264.550%2026-10-05USD🇳🇱NL100.554.06%2026-04-30
US21688ABM36Cooperatieve Rabobank Ua (new York Mtn 4.37% 05/20274.370%2027-05-27USD🇳🇱NL102.084.16%2026-04-30
US21688ABN19Cooperatieve Rabobank Ua (new York Mtn 4.25% 05/20274.250%2027-05-27USD🇳🇱NL100.964.11%2026-04-30
US21688ABR23Cooperatieve Rabobank Ua (new York Mtn 3.74% 01/20283.740%2028-01-14USD🇳🇱NL100.464.13%2026-04-30
US21688ABS06Cooperatieve Rabobank Ua (new York Mtn 4.1% 01/20284.100%2028-01-14USD🇳🇱NL100.254.11%2026-04-30
US21688ABL52Cooperatieve Rabobank Ua (new York Mtn 4.25% 01/20284.250%2028-01-21USD🇳🇱NL100.354.19%2026-04-30
US21688ABK79Cooperatieve Rabobank Ua (new York Mtn 4.88% 01/20284.880%2028-01-21USD🇳🇱NL102.654.09%2026-04-30
US21688ABQ40Cooperatieve Rabobank Ua (new York Mtn 3.63% 10/20283.630%2028-10-17USD🇳🇱NL100.434.21%2026-04-30
US21688ABP66Cooperatieve Rabobank Ua (new York Mtn 3.96% 10/20283.960%2028-10-17USD🇳🇱NL99.564.21%2026-04-30
US21688ABC53Cooperatieve Rabobank Ua (new York Mtn 4.8% 01/20294.800%2029-01-09USD🇳🇱NL102.764.29%2026-04-30
US21688ABV35Cooperatieve Rabobank Ua (new York Mtn 4.32% 04/20294.320%2029-04-01USD🇳🇱NL100.444.29%2026-04-30
US21688ABY73Cooperatieve Rabobank Ua (new York Mtn 4.3% 04/20294.300%2029-04-01USD🇳🇱NL100.584.31%2026-04-30
US21688ABH41Cooperatieve Rabobank Ua (new York Mtn 4.49% 10/20294.490%2029-10-17USD🇳🇱NL100.714.32%2026-04-30
US21688ABJ07Cooperatieve Rabobank Ua (new York Mtn 4.56% 10/20294.560%2029-10-17USD🇳🇱NL101.104.34%2026-04-30
US21688ABT88Cooperatieve Rabobank Ua (new York Mtn 4.16% 01/20314.160%2031-01-14USD🇳🇱NL99.774.50%2026-04-30
US21688ABU51Cooperatieve Rabobank Ua (new York Mtn 4.41% 01/20314.410%2031-01-14USD🇳🇱NL100.244.43%2026-04-30
Currency mix
USD19 · 100%
Issuing countries