Coöperatieve Rabobank U.A. EO-FLR Med.-T.Nts 2022(27/32)
Type of financial instrument
Hybrid Security
Sub-Type
Tier Bond
Yield
3.76
Yield spread Bundesanleihe
1.0627
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
30/11/2032
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.671 G / 3.76 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:47:25 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0627 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.7 | 100.67 |
| PREV. DAY'S PRICE | 100.686 | (06/15) |
| CHANGE DAY BEFORE | -0.02 | -0.01 % |
| 52 WEEK HIGH / LOW | 102.083 (10/03) | 100.09 (03/23) |
Master Data
| WKN | A3K8U6 |
| ISIN | XS2524143554 |
| SYMBOL | - |
| 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 | 3.875 % |
| INTEREST RUN FROM | 30/08/2022 |
| NEXT INTEREST PAYMENT | 30/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.155 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 30/11/2032 |
| 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 | Yes |
| BOND IS SUBORDINATED | Yes |
Description
Tier-1 Bond. Fix coupon, then floating coupon. Interest rate adjustment in November. Callable bond.
Tradability Information
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