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
%105.83
Change
%+0.17
Change in %
%
+0.161
Date
21/04/2015
Time
08:03:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%105.83
Previous day
%105.66
High
%105.83
Low
%105.83
52 weeks high
%110.74
52 weeks low
%105.15
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
21/04/2015 08:03:27 105.83 0

 

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