All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Market Status Inaccessible
Official Close 97.10
Official Close Date 24/12/19
Lot Size 1,000
Negotiation currency EUR
Settlement currency EUR
Market ExtraMOT
Tipology Banks
Trading Type SECCO
Accrual Date 15/02/03
Last Trade Price
%Chng
Last Volume
Date - Time Last Trade -
Opening
Day High
Day Low
Number Trades
Total Quantity
Year High 99.40
Year Low 93.20
Interest Rate

Turnover
Interest Accrual Date 15/02/03
Expiry Date 27/02/03
Outstanding 1,500,000,000.00
Periodic Coupon Rate 1.375
Annual Coupon Rate 1.375
Day Count Fraction 9
Redemption At maturity
Redemption Amount 1,000.00
Ranking No
Guarantor
Type of Structure TITOLO CON CEDOLE TF
Isin Code XS1180130939
Legenda

Quotes, Book, Characteristics and Regulations for the Rabobank Nl Tf 1,375% Fb27 Eur


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