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
%104.38
Change
%-0.74
Change in %
%
-0.704
Date
30/06/2015
Time
08:03:12
Spread
%0.824
Bid
%104.38
Bid Size
200,000
Ask
%105.24
Ask Size
200,000
Open
%104.38
Previous day
%105.12
High
%104.38
Low
%104.38
52 weeks high
%109.80
52 weeks low
%104.53
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
30/06/2015 08:03:12 104.38 0

 

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