Tradable
CoöpRabo 0,875% 05/05/2028
103.78 vp %
0.0337%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3679%
THRESHOLDS102.743 / 104.817
20/09/2020 23:07:10
No prices history available for now

Market

Price Information
Last price103.78 vp %Change prev. closing price-0.035-0.0337%
Volume-Prev. closing price103.815 vp %
Performance
Daily high103.91152 weeks high103.929
Daily low103.7652 weeks low99.322
Yield to maturity0.3679%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
XS2168285000
Security
CoöpRabo 0,875% 05/05/2028
Coupon
0.875
Maturity
05/05/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A-
Date of admission to trading
05/05/2020

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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