1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 14 years, 8 months |
| Duration | 30 years |
| Maturity | 23/05/2041 |
| First trading day | 23/05/2011 |
| Yield | 5.97% |
| Coupon rate | 5.25% |
| Interest type | Fixed rate |
| Interest period | Semi-annually |
Interest payment date | 23/11/2026 |
| Currency | US Dollar |
| Issue volume | 2bn |
| Category | Corporate bond |
| Country | Netherlands |
| Issuer | Coöperatieve Rabobank U.A. |
