Master data
4,625% Coöperatieve Rabobank U.A.
Code number
A195QS
ISIN
XS1877860533
Issuer
Coöperatieve Rabobank U.A.
Security type
Fixed Interest, Bank
Country
Netherlands
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%98.25
Change
%-0.23
Change in %
%-0.234
Date
25/04/2024
Time
10:22:15
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.51
Previous day
%98.48
High
%98.25
Low
%97.51
52 weeks high
%98.88
52 weeks low
%89.39
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 |
|---|---|---|---|
| 25/04/2024 | 10:22:15 | 98.25 | 0 |
| 25/04/2024 | 09:27:14 | 98.25 | 0 |
| 25/04/2024 | 09:03:52 | 97.51 | 0 |