0,125% Coöperatieve Rabobank U.A. (2031)

Master data

Code number
A3KZN2
ISIN
XS2416563901
Issuer
Coöperatieve Rabobank U.A.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
01/12/2031
 

Price data

Last

%99.580

Change

%-0.22

Change in %

-0.220

Date
29/11/2021
Time
15:04:58
Spread
%0.121
Bid
%99.480
Bid Size
2,000,000
Ask
%99.600
Ask Size
2,000,000
Open
%99.840
Previous day
%99.800
High
%99.840
Low
%99.560
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1169

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
29/11/2021	15:04:58	99.580
29/11/2021	14:20:35	99.560
29/11/2021	13:14:49	99.640
29/11/2021	12:17:47	99.640
29/11/2021	11:15:56	99.670
29/11/2021	10:05:50	99.760
29/11/2021	09:09:33	99.840

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

0,125% Coöperatieve Rabobank U.A. (2031)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
24/11/2021	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Coöperatieve Rabobank U.A.	25/11/2021

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