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Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026

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Overview
Analysis

RABO5728119 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.06% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.72%
Maturity date
Jan 9, 2026
Term to maturity
7 months

About Cooperatieve Rabobank U.A. (New York Branch) FRN 09-JAN-2026


Issuer
Coöperatieve Rabobank UA (New York Branch)
Sector
Finance
Industry
Regional Banks
Home page
rabobankwholesalebankingna.com
Issue date
Jan 9, 2024
FIGI
BBG01KV3YZ99

RABO5728119 analysis


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