RABOBANK ZC 23/05/2034 ZAR

39.500

+0.66%

ISIN

XS1069928783

Date

01/04/2025 - 12:46am

Last trade

Field	Value
Last price	39.5
Last quantity	100,000
Var %
Last trade date	31/03/2025
Last trade time	10:10

Instrument Info

Field	Value
Issuer	Cooperatieve Rabobank U.A.
ISIN	XS1069928783
Description	RABOBANK ZC 23/05/2034 ZAR
Category	Bnk Fin. Bond
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/05/2014	02/02/2021	18/05/2034	23/05/2034	-	1000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	ZAR	02/04/2025	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	38.01	50	300,000	1

Statistics

Field	Value
Average Price	39.5
Min price	39.5
Max price	39.5
Number of trades	1
Quantity	100,000
Turnover	2,014.14491

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1069928783	RABOBANK ZC 23/05/2034 ZAR	26.49 - 51.41	33.18 - 45.82	38.9525	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A.	MifidII	350000	-