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ISIN
XS0525602339
Data
21/11/2024 - 7:32pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Cooperatieve Rabobank U.A. | |
| XS0525602339 | |
| RABOBANK 4,125% 14/07/2025 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,13 |
| 14/07/2010 | 04/04/2024 | 09/07/2025 | 14/07/2025 | 14/07/2011 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 04/04/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0525602339 | RABOBANK 4,125% 14/07/2025 | 96,57 - 108,89 | 99,65 - 105,81 | 102,73 | 9:00 | 17:30 | Active |
| 0 | BSS |