RABOBANK 1,25% 23/03/2026
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ISIN
XS1382784509
Data
05/07/2025 - 3:50am
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 | 08/07/2025 | 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 | - |