Master data

0,125% Coöperatieve Rabobank U.A. (2031)
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
%84.78
Change
%-0.07
Change in %
%
-0.082
Date
18/07/2025
Time
17:13:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%84.81
Previous day
%84.85
High
%84.81
Low
%84.74
52 weeks high
%85.16
52 weeks low
%81.59
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 Volume
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0,125% Coöperatieve Rabobank U.A. (2031)
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