Tradable
CoöpRabo 1,75% 10/07/2024
101.835 vp %
0.1968%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1639%
THRESHOLDS100.817 / 102.853
22/04/2021 02:04:57

XS2025594685Financials CoöpRabo 1,75% 10/07/2024

Display:
No prices history available for now

Market

Price Information
Last price101.835 vp %Change prev. closing price0.20.1968%
Volume-Prev. closing price101.635 vp %
Performance
Daily high101.83552 weeks high103.04
Daily low101.80552 weeks low101.235
Yield to maturity1.1639%YTD-0.7639% / -0.784
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
XS2025594685
Security
CoöpRabo 1,75% 10/07/2024
Coupon
1.75
Maturity
10/07/2024
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
10/07/2019

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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