RABOBANK 1,375% 03/02/2027
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ISIN
XS1180130939
Data
05/07/2025 - 3:25am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 08/07/2025 | 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 | - |