Rabobank Nl Tf 1,375% Fb27 Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
| Official Close | 96.13 |
| Official Close Date | 24/04/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.20 |
| Year High | 96.75 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 0.29679 |
| Net accrued interest | 0.21962 |
| Modified Duration | 2.67 |
| Reference price | 96.06 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | XS1180130939 |
| Issuer | COOPERATIEVE RABOBANK U.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/04/23 |
| Denomination | Rabobank Nl Tf 1,375% Fb27 Eur |
| Instrument ID | 775539 |
| Interest Commencement Date | 15/02/03 |
| First Coupon Date | 15/02/03 |
| Expiry Date | 27/02/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Payout Description |