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
%85.39
Change
%+0.04
Change in %
%+0.047
Date
17/09/2025
Time
09:23:34
Spread
%0.234
Bid
%85.39
Bid Size
2,000,000
Ask
%85.59
Ask Size
2,000,000
Open
%85.38
Previous day
%85.35
High
%85.39
Low
%85.38
52 weeks high
%85.65
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 |
|---|---|---|---|
| 17/09/2025 | 09:23:34 | 85.39 | 0 |
| 17/09/2025 | 08:02:42 | 85.38 | 0 |