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 |