1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 14 Jahre, 8 Monate |
| Duration | 30 Jahre |
| Maturity | 05/23/2041 |
| First trading day | 05/23/2011 |
| Yield | 5.75% |
| Coupon rate | 5.25% |
| Interest type | Fester Zinssatz |
| Interest period | Halbjährlich |
Interest payment date | 23.11.2026 |
| Currency | US Dollar |
| Issue volume | 2B |
| Category | Unternehmensanleihe |
| Country | Netherlands |
| Issuer | Coöperatieve Rabobank U.A. |
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Shareholders of 5,25% Rabobank Anleihe (2041) also invest in the following assets
