Master data

8,375% Rabobank Nederland [Nederland Branch]
Code number
A1GLMY
ISIN
XS0583302996
Issuer
Rabobank Nederland [Nederland Branch]
Security type
Fixed Interest, Bank
Country
Netherlands
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
-
 

Price data

Last
%106.20
Change
%-0.03
Change in %
%
-0.028
Date
21/10/2014
Time
08:59:59
Spread
%0.639
Bid
%106.40
Bid Size
250,000
Ask
%107.08
Ask Size
250,000
Open
%106.20
Previous day
%106.23
High
%106.20
Low
%106.20
52 weeks high
%110.74
52 weeks low
%105.15
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
21/10/2014 08:59:59 106.20 0

 

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Comparison
8,375% Rabobank Nederland [Nederland Branch]
Analysis
 
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