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
%109.37
Change
%+0.37
Change in %
%
+0.339
Date
28/07/2014
Time
08:13:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%109.37
Previous day
%109.00
High
%109.37
Low
%109.37
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
28/07/2014 08:13:05 109.37 0

 

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