Master data
4,125% Coöperatieve Rabobank U.A. (2025)
Code number
A1AY1V
ISIN
XS0525602339
Issuer
Coöperatieve Rabobank U.A.
Security type
Fixed Interest, Bank
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
14/07/2025
Price data
Last
%100.47
Change
%+0.03
Change in %
%+0.030
Date
03/05/2024
Time
14:15:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.45
Previous day
%100.44
High
%100.47
Low
%100.45
52 weeks high
%101.54
52 weeks low
%100.15
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
Baader Bank AG | 1177 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
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