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Cooperatieve Rabobank UA bond | 0.13% 2027-03-08 EUR | NL00150008G5

Change % : ▲ +0.018%

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Overview

pricing as of 2026-10-14
3.18
0.125
98.821
2027-03-08
EUR
98.821/97.212

Analytics

0.382
0.394
0.155
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2027-03-08
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
5000.00

Coupon Information

Coupon
0.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
5000
Min. Piece
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Min. Increment
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About the RABOBK 0.13% 2027-03-08 EUR bond (NL00150008G5)

This Cooperatieve Rabobank U.A. corporate covered bond has a 0.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 5000.00 million EUR and matures on March 08, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Cooperatieve Rabobank U.A.

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US74977RDP64

Pays a 3.758% coupon and matures on April 06, 2033.

90.14 USD▲ 0.20

RABOBK 3.78% 2027-01-27 AUD

AU3FN0065710

Pays a 3.7847% coupon and matures on January 27, 2027.

100.19 AUD▲ 0.10

RABOBK 5.25% 2041-05-23 GBP

XS0629875708

Pays a 5.25% coupon and matures on May 23, 2041.

89.14 GBP▲ 0.08

RABOBK 1.13% 2031-05-07 EUR

XS1991126431

Pays a 1.125% coupon and matures on May 07, 2031.

88.11 EUR▲ 0.07

RABOBK 0.63% 2030-02-16 EUR

NL0015000R54

Pays a 0.625% coupon and matures on February 16, 2030.

90.39 EUR▲ 0.07

RABOBK 0.50% 2027-10-29 MXN

XS0834496670

Pays a 0.5% coupon and matures on October 29, 2027.

92.03 MXN▲ 0.07

About the issuer Cooperatieve Rabobank U.A.

Cooperatieve Rabobank U.A., founded in 1898 and headquartered in Utrecht, Netherlands, serves as a cooperative bank dedicated to supporting its members and the wider community. The institution's primary purpose is to facilitate sustainable economic growth, offering a wide range of financial products and services, including retail banking, loans, and investment solutions tailored to meet the needs of individuals and businesses alike.