Cooperatieve Rabobank Ua/ny

10 bondsCorporate

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Outstanding

—

Avg yield

5.09%

10 of 10 priced

Active bonds

10

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2026

2

2027

3

2028

2

2029

2

2031

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
21688ABF8	Cooperatieve Rabobank Ua/ny 4.333% 08/2026	4.333%	2026-08-28	USD	—	100.08	6.38%	2026-04-30
21688AAY8	Cooperatieve Rabobank Ua/ny 5.5% 10/2026	5.500%	2026-10-05	USD	—	100.63	4.88%	2026-04-30
21688ABD3	Cooperatieve Rabobank Ua/ny 5.041% 03/2027	5.041%	2027-03-05	USD	—	100.88	4.91%	2026-04-30
21688ABN1	Cooperatieve Rabobank Ua/ny 4.25% 05/2027	4.250%	2027-05-27	USD	—	100.20	—	2026-04-23
21688ABM3	Cooperatieve Rabobank Ua/ny 4.372% 05/2027	4.372%	2027-05-27	USD	—	100.30	5.89%	2026-04-30
21688ABK7	Cooperatieve Rabobank Ua/ny 4.883% 01/2028	4.883%	2028-01-21	USD	—	101.41	4.83%	2026-04-30
21688ABP6	Cooperatieve Rabobank Ua/ny 3.957% 10/2028	3.957%	2028-10-17	USD	—	99.57	4.20%	2026-04-30
21688ABC5	Cooperatieve Rabobank Ua/ny 4.8% 01/2029	4.800%	2029-01-09	USD	—	101.42	4.81%	2026-04-30
21688ABH4	Cooperatieve Rabobank Ua/ny 4.494% 10/2029	4.494%	2029-10-17	USD	—	100.64	4.34%	2026-04-30
21688ABT8	Cooperatieve Rabobank Ua/ny 4.16% 01/2031	4.160%	2031-01-14	USD	—	98.73	4.75%	2026-04-30

Currency mix

USD10 · 100%

Ratings

S&P

A+

Moody's

Aa3

10 of 10 bonds rated