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
%100.71
Change
%-0.34
Change in %
%
-0.338
Date
08/02/2016
Time
08:08:55
Spread
%0.782
Bid
%100.60
Bid Size
200,000
Ask
%101.38
Ask Size
200,000
Open
%100.71
Previous day
%101.05
High
%100.71
Low
%100.71
52 weeks high
%108.00
52 weeks low
%101.05
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
08/02/2016 08:08:55 100.71 0

 

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