Tradable
CoöpRabo 0,75% 29/08/2023
98.865 vp %
0.0051%
BID98.67100 000
ASK99.04100 000
SPREAD
RELATIVE0.37%
ABSOLUTE37
YTM2.3482%
THRESHOLDS97.877 / 99.853
07/12/2022 13:14:13

XS1871439342Financials CoöpRabo 0,75% 29/08/2023

Display:
No prices history available for now

Market

Price Information
Last price98.865 vp %Change prev. closing price-0.005-0.0051%
Volume-Prev. closing price98.87 vp %
Performance
Daily high98.86552 weeks high101.615
Daily low98.86552 weeks low98.13
Yield to maturity2.3482%YTD-2.7254% / -2.77
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.67
Ask
Price
Quantity
99.04
100 000

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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