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
%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

Times & Sales

Date Time Last Nominal trade
29/11/2021 15:04:58 99.580 0
29/11/2021 14:20:35 99.560 0
29/11/2021 13:14:49 99.640 0
29/11/2021 12:17:47 99.640 0
29/11/2021 11:15:56 99.670 0
29/11/2021 10:05:50 99.760 0
29/11/2021 09:09:33 99.840 0

 

Chart
Illustration
Comparison
0,125% Coöperatieve Rabobank U.A. (2031)
Analysis
 

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 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.