Bond profile

Cooperatieve RA 6.05% — Jul 2033

COOPERATIEVE RA/6.05 MTN 20330725 · ISIN XS0168661642
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Bond terms

ISINXS0168661642
TypeCorporate
IssuerCoöperatieve Rabobank U.A.
Coupon typeFixed rate
Annual coupon6.05%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity25 July 2033
CurrencyUSD
Amount issued15,000,000 USD
Trading start25 July 2003
Trading venuesBorsa del Lussemburgo
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Coöperatieve Ra 3.132% — Jul 2032NL00150741M917 Jul 2032Coã–peratieve RA 2.815% — Mar 2032NL001467654626 Mar 2032

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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