Please wait...
Bid / Ask
| 105.34 / 105.52 |
Price
| 105.48 t % (+0.0759) 09/02/2012 13:57:47 |
Issuers
| RABOBANK NEDERLAND | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | XS0190990837 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 000 EUR |
| Price in % | yes |
Liquidity provider
| no |
Security name
| RabobankNed 4,25% 04-14 x |
ISIN
| XS0190990837 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | 22/04/2014 |
| Security type | Medium-term notes |
| Listing date | 19/04/2004 |
| Issue date | 19/04/2004 |
Coupon
| Interest rate | 4.25 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | - |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | - |
| Outstanding amount | - |
| Nominal value | 1 000 (EUR) |