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
%107.41
Change
%-0.04
Change in %
%
-0.037
Date
28/01/2015
Time
08:23:31
Spread
%0.596
Bid
%107.41
Bid Size
0
Ask
%108.05
Ask Size
0
Open
%107.41
Previous day
%107.45
High
%107.41
Low
%107.41
52 weeks high
%110.74
52 weeks low
%105.15
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
28/01/2015 08:23:31 107.41 0

 

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