Bond

XS1180130939

A1ZVF7

1,375% Rabobank Anleihe (2027)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	4 months
Duration	12 years
Maturity	02/02/2027
First trading day	02/02/2015
Yield	2.93%
Coupon rate	1.38%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	02/02/2027
Currency	Euro
Issue volume	2bn
Category	Corporate bond
Country	Netherlands
Issuer	Coöperatieve Rabobank U.A.

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