Master data
6,5% Rabobank Stack
Code number
A1ZCSB
ISIN
XS1002121454
Issuer
Rabobank Stack
Security type
Floating Rate Notes, Bank
Country
Netherlands
Home market
Euronext Amsterdam
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%115.05
Change
%+0.01
Change in %
%+0.009
Date
18/09/2025
Time
09:22:04
Spread
%0.400
Bid
%114.94
Bid Size
30,000
Ask
%115.40
Ask Size
30,000
Open
%114.90
Previous day
%115.04
High
%115.05
Low
%114.90
52 weeks high
%116.71
52 weeks low
%108.08
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/09/2025 | 09:22:04 | 115.05 | 0 |
| 18/09/2025 | 08:02:12 | 114.90 | 0 |