RABOBANK 1,375% 03/02/2027

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ISIN
XS1180130939
Date
04/07/2025 - 9:46pm

Instrument Info

Field Value
Cooperatieve Rabobank U.A.
XS1180130939
RABOBANK 1,375% 03/02/2027
Bonds without LP
-
Fixed rate
1Y
1.38
03/02/2015 24/06/2025 29/01/2027 03/02/2027 03/02/2016 1500000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT