Tradable
CoöpRabo 0,25% 30/10/2026
Green
LGX
99.45 vp %
0.1356%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3652%
THRESHOLDS98.456 / 100.444
20/01/2022 02:39:31

XS2068969067Financials CoöpRabo 0,25% 30/10/2026

Display:
No prices history available for now

Market

Price Information
Last price99.45 vp %Change prev. closing price-0.135-0.1356%
Volume-Prev. closing price99.585 vp %
Performance
Daily high99.4552 weeks high100.41
Daily low99.4552 weeks low99.45
Yield to maturity0.3652%YTD-1.0743% / -1.08
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
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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