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Cooperatieve Rabobank UA bond | 0.50% 2027-10-29 MXN | XS0834496670

Change % : ▲ +0.071%

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Overview

pricing as of 2026-10-14
8.69
0.500
92.028
2027-10-29
MXN
92.028/84.394

Analytics

0.991
1.034
1.072
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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
2027-10-29
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)
650.00

Coupon Information

Coupon
0.5
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)
650
Min. Piece
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Min. Increment
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About the RABOBK 0.50% 2027-10-29 MXN bond (XS0834496670)

This Cooperatieve Rabobank U.A. corporate note has a 0.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 650.00 million MXN and matures on October 29, 2027 with a last coupon date of FEB 28, 2020.

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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 3.38% 2031-10-28 EUR

NL00150015W7

Pays a 3.375% coupon and matures on October 28, 2031.

98.12 EUR▲ 0.06

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.