Tradable
CoöpRabo 1,625% 20/01/2022
100.085 vp %
0.015%
BID99.96250 000
ASK100.22250 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.8079%
THRESHOLDS99.085 / 101.085
09/12/2021 14:50:45

XS1551747659Financials CoöpRabo 1,625% 20/01/2022

Display:
No prices history available for now

Market

Price Information
Last price100.085 vp %Change prev. closing price-0.015-0.015%
Volume-Prev. closing price100.1 vp %
Performance
Daily high100.08552 weeks high101.125
Daily low100.08552 weeks low100.085
Yield to maturity0.8079%YTD-0.949% / -0.959
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
99.96
Ask
Price
Quantity
100.22
250 000

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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