Master data
3,1% Coöperatieve Rabobank U.A.
Code number
A3KPQ9
ISIN
XS2332245377
Issuer
Coöperatieve Rabobank U.A.
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
-
Price data
Last
%86.29
Change
%-0.33
Change in %
%-0.379
Date
26/04/2024
Time
09:04:11
Spread
%0.904
Bid
%86.29
Bid Size
200,000
Ask
%87.07
Ask Size
200,000
Open
%86.29
Previous day
%86.62
High
%86.29
Low
%86.29
52 weeks high
%87.39
52 weeks low
%74.46
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 09:04:11 | 86.29 | 0 |