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› Euronext Access Milan › Rabobank Nl Tf 1,25% Mz26 Eur
Sustainable Information
Official Close | 96.82135 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 96.67 |
Last Volume | 13,000 |
Total Quantity | 21,000 |
Number Trades | 2 |
Day Low | 96.63 |
Day High | 96.67 |
Year Low | 93.24 |
Year High | 98.22 |
Gross yield to maturity | 3.23 |
Net yield to maturity | 2.89 |
Gross accrued interest | 0.40068 |
Net accrued interest | 0.2965 |
Modified Duration | 1.61 |
Reference price | 96.81 |
Reference price date | 16/07/2024 |
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 |