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Cooeperatieve Rabobank UA 8,250% 9/2020
ISIN XS1107500057 | WKN A1ZN87 | CFI Code RL4E | Type Bond
|Last Price||99,5220 %|
|Change from Prev. Day||-0.05 / -0.05%|
|Date / Time||14.12.2018 / 08:15:15|
|52 week High||102.000|
|52 week Low||99.145|
|Trading Hours||08:00 - 17:30*|
Cooeperatieve Rabobank UA 8,250% 9/2020 Tick Data (FSE)
No data available
|Yield in % (last price)||8,4831|
|Yield in % (ask)||7,9067|
|Yield in % (bid)||8,2308|
|Accrued Interest in %||2.12460|
|Accrued Interest days||-|
|Duration in years||1.655|
|Modified Duration in years||1.526|
Frankfurt Trading Parameters
|Specialist||ODDO SEYDLER BANK AG|
|First Annual Pay Date||11/09/2015|
|Interest Payment Count||1,0|
|Start Interest Payment||11/09/2014|
|Name||Cooeperatieve Rabobank UA 8,250% 9/2020|
|Market Segment||Open Market|
|Issuer||Coöperatieve Rabobank U.A.|
|First Trading Day||11/09/2014|