Tradable
CoöpRabo 1,75% 10/07/2024
104.575 vp %
0.0095%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5191%
THRESHOLDS103.53 / 105.62
30/09/2020 21:19:22

XS2025594685Financials CoöpRabo 1,75% 10/07/2024

Display:
No prices history available for now

Market

Price Information
Last price104.575 vp %Change prev. closing price-0.01-0.0096%
Volume-Prev. closing price104.585 vp %
Performance
Daily high104.69552 weeks high104.985
Daily low104.09252 weeks low99.545
Yield to maturity0.5191%YTD5.4353% / 5.391
Order book
Intraday
Historical closing prices
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Ask
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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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