Stichting AK Rabobank Cert. EO-FLR Certs 2014(Und.)
Type of financial instrument
Hybrid Security
Sub-Type
Tier Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
25.00
Maturity
-
Interest Rate
6.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 113.03 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 12:04:59 PM | |
| DAILY VOLUME (NOMINAL) | 15,000 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 113.17 | 112.88 |
| PREV. DAY'S PRICE | 112.983 | (06/15) |
| CHANGE DAY BEFORE | +0.05 | 0.04 % |
| 52 WEEK HIGH / LOW | 116.17 (02/18) | 109.5 (03/23) |
Master Data
| WKN | A1ZCSB |
| ISIN | XS1002121454 |
| SYMBOL | 0SJA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Tier Bond |
| ISSUER | Coöperatieve Rabobank U.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.50 % |
| INTEREST RUN FROM | 30/12/2013 |
| NEXT INTEREST PAYMENT | 29/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.426 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 7.83 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 25.00 |
| SMALLEST TRADEABLE UNIT | 25.00 |
| MATURITY | - |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Description
Structured bond. Please note the information in the Final Terms. Tier 1 bond. Fix coupon, then floating coupon. Interest rate adjustments in March/June/September/December. Callable bond.
Tradability Information
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