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RRR

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

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Analysis

RABO5728119 analysis


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Key facts


Issuer
Coöperatieve Rabobank UA (New York Branch)
Issue date
Jan 9, 2024
Maturity date
Jan 9, 2026
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.04% (Variable)
Yield to maturity
4.73%
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