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Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025

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Analysis

RABO5616478 chart


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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.04% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.61%
Maturity date
Jul 18, 2025
Term to maturity
2 months

About Cooperatieve Rabobank U.A. (New York Branch) FRN 18-JUL-2025


Issuer
Coöperatieve Rabobank UA (New York Branch)
Sector
Finance
Industry
Regional Banks
Home page
rabobankwholesalebankingna.com
Issue date
Jul 18, 2023
FIGI
BBG01HDK1VR3
Cooperatieve Rabobank UA provides banking services. The company is headquartered in New York, NY.

RABO5616478 analysis


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