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› Euronext Access Milan › Rabobank Nl Tf 1,25% Mz26 Eur
Sustainable Information
| Official Close | 98.42 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | 98.48 |
| Last Volume | 52,000 |
| Total Quantity | 52,000 |
| Number Trades | 1 |
| Day Low | 98.48 |
| Day High | 98.48 |
| Year Low | 93.24 |
| Year High | 99.85 |
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.96575 |
| Net accrued interest | 0.71466 |
| Modified Duration | 1.18 |
| Reference price | 98.35 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | XS1382784509 |
| Issuer | COOPERATIEVE RABOBANK U.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/18 |
| Denomination | Rabobank Nl Tf 1,25% Mz26 Eur |
| Instrument ID | 791102 |
| Interest Commencement Date | 16/03/23 |
| First Coupon Date | 16/03/23 |
| Expiry Date | 26/03/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |