RABOBANK 1,25% 23/03/2026
-
-
ISIN
XS1382784509
Date
04/07/2025 - 10:15pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Cooperatieve Rabobank U.A. | |
XS1382784509 | |
RABOBANK 1,25% 23/03/2026 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
1.25 |
23/03/2016 | 24/06/2025 | 18/03/2026 | 23/03/2026 | 23/03/2017 | 2000000000 | 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
XS1382784509 | RABOBANK 1,25% 23/03/2026 | 93.41 - 105.33 | 96.39 - 102.35 | 99.37 | 9:00 | 17:30 | Active |
0 | - |