RABOBK 4.0765% 09 Jun 2028 (USD)
Bond Summary
ISIN: US21688ABX90. Issued by Cooperatieve Rabobank U.A.. Currency: USD. Mid Price: 99.954. Mid Yield: 4.073%. Maturity: 2028-06-09. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US21688ABX90 |
| Issuer | Cooperatieve Rabobank U.A. |
| Currency | USD |
| Coupon | 4.0765% |
| Maturity | 09 June 2028 |
| Mid Price (Clean) | 99.954 |
| Mid Yield | 4.073% |
Frequently Asked Questions
What is the ISIN of RABOBK 4.0765% 09 Jun 2028 (USD)?
The ISIN is US21688ABX90.
What is the current yield?
The mid yield is 4.073%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.954 USD.
Who issued this bond?
This bond was issued by Cooperatieve Rabobank U.A..