Master data
0,125% Coöperatieve Rabobank U.A. (2025)
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
30/12/2025
Price data
Last
%85.86
Change
%-0.21
Change in %
%-0.244
Date
24/10/2025
Time
15:30:37
Spread
%0.221
Bid
%85.84
Bid Size
2,000,000
Ask
%86.03
Ask Size
2,000,000
Open
%86.05
Previous day
%86.07
High
%86.09
Low
%85.86
52 weeks high
%86.11
52 weeks low
%82.47
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 |
|---|---|---|---|
| 24/10/2025 | 15:30:37 | 85.86 | 0 |
| 24/10/2025 | 14:13:27 | 85.86 | 0 |
| 24/10/2025 | 13:13:34 | 85.88 | 0 |
| 24/10/2025 | 12:13:35 | 85.88 | 0 |
| 24/10/2025 | 11:13:36 | 85.86 | 0 |
| 24/10/2025 | 10:13:31 | 85.89 | 0 |
| 24/10/2025 | 09:23:05 | 86.09 | 0 |
| 24/10/2025 | 08:02:27 | 86.05 | 0 |