Master data
1,25% Coöperatieve Rabobank U.A. (2026)
Code number
A18Y8J
ISIN
XS1382784509
Issuer
Coöperatieve Rabobank U.A.
Security type
Fixed Interest, Bank
Country
Netherlands
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/03/2026
Price data
Last
%95.93
Change
%-0.13
Change in %
%-0.135
Date
25/04/2024
Time
16:30:55
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.01
Previous day
%96.06
High
%96.04
Low
%95.93
52 weeks high
%96.41
52 weeks low
%93.45
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 16:30:55 | 95.93 | 0 |
| 25/04/2024 | 14:19:02 | 96.04 | 0 |
| 25/04/2024 | 12:15:36 | 96.04 | 0 |
| 25/04/2024 | 10:15:33 | 96.04 | 0 |
| 25/04/2024 | 08:32:35 | 96.01 | 0 |