Master data
3,202% Coöperatieve Rabobank U.A. (2036)
Code number
A3LX54
ISIN
XS2813326605
Issuer
Coöperatieve Rabobank U.A.
Security type
Floating Rate Notes, Corporate
Country
Netherlands
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
06/05/2036
Price data
Last
%101.18
Change
%-0.41
Change in %
%-0.400
Date
17/05/2024
Time
10:11:03
Spread
%0.040
Bid
%101.15
Bid Size
500,000
Ask
%101.19
Ask Size
500,000
Open
%101.29
Previous day
%101.58
High
%101.29
Low
%101.18
52 weeks high
n/a
52 weeks low
n/a
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 |
---|---|---|---|
17/05/2024 | 10:11:03 | 101.18 | 0 |
17/05/2024 | 09:21:04 | 101.23 | 0 |
17/05/2024 | 09:05:28 | 101.29 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
30/04/2024 | mwb fairtrade Wertpapierhandelsbank AG | Berlin Open Market | Coöperatieve Rabobank U.A. | 02/05/2024 |