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
%79.72
Change
%-0.24
Change in %
%-0.300
Date
25/04/2024
Time
15:30:23
Spread
%0.377
Bid
%79.58
Bid Size
2,000,000
Ask
%79.88
Ask Size
2,000,000
Open
%79.83
Previous day
%79.96
High
%80.11
Low
%79.72
52 weeks high
%82.06
52 weeks low
%75.08
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 | 15:30:23 | 79.72 | 0 |
| 25/04/2024 | 14:13:47 | 80.08 | 0 |
| 25/04/2024 | 13:13:16 | 80.10 | 0 |
| 25/04/2024 | 12:13:29 | 80.08 | 0 |
| 25/04/2024 | 11:13:54 | 80.11 | 0 |
| 25/04/2024 | 10:13:11 | 80.05 | 0 |
| 25/04/2024 | 09:23:53 | 80.08 | 0 |
| 25/04/2024 | 09:04:23 | 79.83 | 0 |