Tradable
CoöpRabo 0,25% 30/10/2026
Green
100.643 i %
0.0219%
BID100.38100 000
ASK100.88100 000
SPREAD
RELATIVE0.49%
ABSOLUTE50
YTM0.1411%
THRESHOLDS99.637 / 101.649
29/09/2020 14:10:46

XS2068969067Financials CoöpRabo 0,25% 30/10/2026

Display:
No prices history available for now

Market

Price Information
Last price100.643 i %Change prev. closing price-0.022-0.0219%
Volume-Prev. closing price100.665 vp %
Performance
Daily high100.64352 weeks high100.93
Daily low100.5852 weeks low87.725
Yield to maturity0.1411%YTD1.6359% / 1.62
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.38
Ask
Price
Quantity
100.88
100 000

Reference data

Issuer

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

Security

ISIN
XS2068969067
Security
CoöpRabo 0,25% 30/10/2026
Coupon
0.25
Maturity
30/10/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
A-
Date of admission to trading
30/10/2019
Eligible Categories
Renewable Energy
SDGs

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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