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
%109.00
Change
%+0.10
Change in %
%
+0.092
Date
25/07/2014
Time
09:18:25
Spread
%0.789
Bid
%109.00
Bid Size
250,000
Ask
%109.86
Ask Size
250,000
Open
%109.00
Previous day
%108.90
High
%109.00
Low
%109.00
52 weeks high
%110.74
52 weeks low
%105.94
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
25/07/2014 09:18:25 109.00 0

 

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