Coöperatieve Rabobank U.A. bonds

Coöperatieve Rabobank U.A. has 2 bonds listed on the Italian markets (Hi-MTF, EuroTLX, ExtraMOT). Maturities range from 03/02/2027 to 23/05/2034. At the closing prices of 15/10/2026, the calculated net yield to maturity is 2.03% (excluding bonds less than three months from maturity).

Listed bonds
2
First maturity
03/02/2027
Last maturity
23/05/2034
Net yield (min – max)
2.03%
Calculated with the prices of 15/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Issuer data

Name
Coöperatieve Rabobank U.A.
Short name (FIRDS)
COOPERATIEVE RA
Country
NetherlandsNetherlands
Currencies
EUR (1), ZAR (1)
Markets
Hi-MTF, EuroTLX, ExtraMOT

Bonds of Coöperatieve Rabobank U.A.

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Yield to maturity
Markets
Corporate
NetherlandsCoöperatieve Rabobank U.A.
1.375%
03/02/2027
4m
EUR
99.60
2.03%
0.29
0.00
1,000
Hi-MTF, ExtraMOT
RABOBANK ZC 23MG34
XS1069928783
Corporate
NetherlandsCoöperatieve Rabobank U.A.
0%
23/05/2034
7y 7m
ZAR
49.43
—
—
0.00
100,000
EuroTLX, Hi-MTF