Tradable
CoöpRabo 0,75% 29/08/2023
100.205 vp %
0.02%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5866%
THRESHOLDS99.203 / 101.207
28/05/2022 22:58:51

XS1871439342Financials CoöpRabo 0,75% 29/08/2023

Display:
No prices history available for now

Market

Price Information
Last price100.205 vp %Change prev. closing price0.020.02%
Volume-Prev. closing price100.185 vp %
Performance
Daily high100.20552 weeks high101.615
Daily low100.20552 weeks low100.115
Yield to maturity0.5866%YTD-1.4069% / -1.43
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS1871439342
Security
CoöpRabo 0,75% 29/08/2023
Coupon
0.75
Maturity
29/08/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A-
Date of admission to trading
29/08/2018

Trading

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