RABOBANK 4,125% 14/07/2025
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ISIN
XS0525602339
Data
23/07/2024 - 5:18am
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 | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | 04/04/2024 | - |
Statistiche
Field | Value |
---|---|
Parametri
XS0525602339 | RABOBANK 4,125% 14/07/2025 | 94,66 - 106,74 | 97,68 - 103,72 | 100,7 | 9:00 | 17:30 | Active |
0 | BSS |