Tradable
CoöpRabo 0,625% 27/02/2024
102.01 vp %
0%
BID101.78100 000
ASK102.26100 000
SPREAD
RELATIVE0.47%
ABSOLUTE48
YTM0.0331%
THRESHOLDS100.99 / 103.03
23/09/2020 07:05:47
No prices history available for now

Market

Price Information
Last price102.01 vp %Change prev. closing price00%
Volume-Prev. closing price102.01 vp %
Performance
Daily high102.0152 weeks high102.655
Daily low102.0152 weeks low94.688
Yield to maturity0.0331%YTD-0.0636% / -0.065
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.78
Ask
Price
Quantity
102.26
100 000

Reference data

Issuer

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

Security

ISIN
XS1956955980
Security
CoöpRabo 0,625% 27/02/2024
Coupon
0.625
Maturity
27/02/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
A-
Date of admission to trading
27/02/2019

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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