Tradable
CoöpRabo 7,5% 24/03/2021
100.625 vp %
0.0298%
BID100.1500 000
ASK101.15500 000
SPREAD
RELATIVE1.04%
ABSOLUTE105
YTM3.4796%
THRESHOLDS99.619 / 101.631
22/01/2021 09:24:50

XS1046468168Financials CoöpRabo 7,5% 24/03/2021

Display:
No prices history available for now

Market

Price Information
Last price100.625 vp %Change prev. closing price-0.03-0.0298%
Volume-Prev. closing price100.655 vp %
Performance
Daily high100.62552 weeks high100.71
Daily low100.62552 weeks low100.24
Yield to maturity3.4796%YTD-0.0794% / -0.08
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
500 000
100.1
Ask
Price
Quantity
101.15
500 000

Reference data

Issuer

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

Security

ISIN
XS1046468168
Security
CoöpRabo 7,5% 24/03/2021
Coupon
7.5
Maturity
24/03/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Monthly
Currency
ZAR
Issued amount
1 700 000 000
S&P rating
A+
Date of admission to trading
20/03/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
5,000
Trading lot
5 000
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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