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Bid / Ask
109.09 / 109.6
Price
109.22 t % (-0.2557) 03/09/2010 16:26:06
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
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)