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
%105.08
Change
%0.00
Change in %
%
0.000
Date
31/07/2015
Time
08:03:45
Spread
%0.703
Bid
%105.19
Bid Size
200,000
Ask
%105.93
Ask Size
200,000
Open
%105.08
Previous day
%105.08
High
%105.08
Low
%105.08
52 weeks high
%108.66
52 weeks low
%104.28
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Volume
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Comparison
8,375% Rabobank Nederland [Nederland Branch]
Analysis
 
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