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
%108.00
Change
%+0.20
Change in %
%
+0.186
Date
19/09/2014
Time
09:03:12
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%108.00
Previous day
%107.80
High
%108.00
Low
%108.00
52 weeks high
%110.74
52 weeks low
%106.75
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
19/09/2014 09:03:12 108.00 0

 

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