RABOBANK 1,375% 03/02/2027
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ISIN
XS1180130939
Data
26/07/2025 - 2:44pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| 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 |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1180130939 | RABOBANK 1,375% 03/02/2027 | 91,66 - 105,44 | 95,11 - 101,99 | 98,55 | 9:00 | 17:30 | Active |
| 0 | - |