Tradable
CoöpRabo 0,125% 11/10/2021
Green
100.5 vp %
0.1242%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4022%
THRESHOLDS99.495 / 101.505
28/10/2020 17:42:28

XS1502438820Financials CoöpRabo 0,125% 11/10/2021

Display:
No prices history available for now

Market

Price Information
Last price100.5 vp %Change prev. closing price-0.125-0.1242%
Volume-Prev. closing price100.625 vp %
Performance
Daily high100.56752 weeks high100.712
Daily low100.552 weeks low98.64
Yield to maturity-0.4022%YTD-0.0497% / -0.05
Order book
Intraday
Historical closing prices
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Price
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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
XS1502438820
Security
CoöpRabo 0,125% 11/10/2021
Coupon
0.125
Maturity
11/10/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A+
Date of admission to trading
11/10/2016
Eligible Categories
Renewable Energy
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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