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
%84.62
Change
%-0.19
Change in %
%
-0.224
Date
08/07/2025
Time
15:30:33
Spread
%0.236
Bid
%84.64
Bid Size
2,000,000
Ask
%84.84
Ask Size
2,000,000
Open
%84.77
Previous day
%84.81
High
%84.77
Low
%84.58
52 weeks high
%85.16
52 weeks low
%80.85
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
08/07/2025 15:30:33 84.62 0
08/07/2025 14:13:24 84.64 0
08/07/2025 13:13:37 84.61 0
08/07/2025 12:13:44 84.58 0
08/07/2025 11:13:50 84.59 0
08/07/2025 10:13:15 84.62 0
08/07/2025 09:23:42 84.68 0
08/07/2025 08:02:35 84.77 0

 

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