Tradable
CoöpRabo 1,625% 20/01/2022
100.695 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0088%
THRESHOLDS99.689 / 101.701
30/11/2020 03:01:34

XS1551747659Financials CoöpRabo 1,625% 20/01/2022

Display:
No prices history available for now

Market

Price Information
Last price100.695 vp %Change prev. closing price00%
Volume-Prev. closing price100.695 vp %
Performance
Daily high100.69552 weeks high102.29
Daily low100.69552 weeks low100.275
Yield to maturity1.0088%YTD0.3457% / 0.347
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
XS1551747659
Security
CoöpRabo 1,625% 20/01/2022
Coupon
1.625
Maturity
20/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
2 500 000 000
S&P rating
A+
Date of admission to trading
20/01/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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