RABOBANK 1,375% 03/02/2027
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-
ISIN
XS1180130939
Date
04/07/2025 - 9:46pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Cooperatieve Rabobank U.A. | |
XS1180130939 | |
RABOBANK 1,375% 03/02/2027 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
1.38 |
03/02/2015 | 24/06/2025 | 29/01/2027 | 03/02/2027 | 03/02/2016 | 1500000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 08/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1180130939 | RABOBANK 1,375% 03/02/2027 | 91.66 - 105.44 | 95.11 - 101.99 | 98.55 | 9:00 | 17:30 | Active |
0 | - |