Please wait...Bid / Ask
| 106.5 / 107.68 |
Price
| 106.74 t % (+0.075) 09/03/2010 16:00:21 |
Issuers
| RABOBANK NEDERLAND | PAYS-BAS |
Trading information
| Market | Euronext Amsterdam |
| Trading mode | Continuous |
| Group trading | L2 |
| Trading code | XS0426090485 |
| Trading Quantity / Amount | FMT |
| Lot size | 1 EUR |
| Price in % | yes |
Liquidity provider
| FLORINT B.V. (NLD) |
| SNS SECURITIES N.V. (NLD) |
Security name
| RABOBNED 4,375% 09-16 05/05 |
ISIN
| XS0426090485 |
Security information
| Listing venue | Amsterdam / Euronext Amsterdam |
| Trading currency | EUR |
| Maturity date | 05/05/2016 |
| Security type | Straight bond |
| Listing date | 05/05/2009 |
| Issue date | 05/05/2009 |
Coupon
| Interest rate | 4.375 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | Yearly |
| Next coupon paiement date | 05/05/2010 |
| First coupon paiement date | 05/05/2010 |
Issue Size
| Amount issued | 2 000 000 000 |
| Outstanding amount | 2 000 000 000 (EUR) |
| Nominal value | 1 000 (EUR) |