Tradable
CoöpRabo 4% 19/09/2022
103.645 vp %
0.0289%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2837%
THRESHOLDS102.609 / 104.681
22/09/2021 20:27:17

XS0758779192Financials CoöpRabo 4% 19/09/2022

Display:
No prices history available for now

Market

Price Information
Last price103.645 vp %Change prev. closing price-0.03-0.0289%
Volume-Prev. closing price103.675 vp %
Performance
Daily high103.66552 weeks high106.506
Daily low103.64552 weeks low103.645
Yield to maturity0.2837%YTD-2.5691% / -2.733
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
COÖPERATIEVE RABOBANK U.A.
Issuer type
Financials
Subtype
Banking
Issuer country
Netherlands

Security

ISIN
XS0758779192
Security
CoöpRabo 4% 19/09/2022
Coupon
4
Maturity
19/09/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
600 000 000
S&P rating
A+
Date of admission to trading
19/03/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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