Tradable
CoöpRabo 2% 15/04/2024
103.002 i %
0.0107%
BID102.46250 000
ASK103.12250 000
SPREAD
RELATIVE0.64%
ABSOLUTE66
YTM1.0534%
THRESHOLDS101.972 / 104.032
19/01/2021 14:29:50

XS1980861345Financials CoöpRabo 2% 15/04/2024

Display:
No prices history available for now

Market

Price Information
Last price103.002 i %Change prev. closing price-0.011-0.0107%
Volume-Prev. closing price103.013 i %
Performance
Daily high103.00252 weeks high103.324
Daily low102.7752 weeks low102.725
Yield to maturity1.0534%YTD-0.3598% / -0.372
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
102.46
Ask
Price
Quantity
103.12
250 000

Reference data

Issuer

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

Security

ISIN
XS1980861345
Security
CoöpRabo 2% 15/04/2024
Coupon
2
Maturity
15/04/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
500 000 000
S&P rating
A+
Date of admission to trading
15/04/2019

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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