RABOBANK 1,25% 23/03/2026
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ISIN
XS1382784509
Data
26/07/2025 - 2:57pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| 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 |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1382784509 | RABOBANK 1,25% 23/03/2026 | 93,41 - 105,33 | 96,39 - 102,35 | 99,37 | 9:00 | 17:30 | Active |
| 0 | - |