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Rabobank Nederland 3.25% 2017

Sell:103.50p Buy:104.25p Change: No change  
Market closed |  Prices as at close on 20 October 2017 | Switch to live prices |
Sell:103.50p
Buy:104.25p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed |  Prices as at close on 20 October 2017 | Switch to live prices |
Sell:103.50p
Buy:104.25p
Change: No change  
Market closed |  Prices as at close on 20 October 2017 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
100.01p
Trade high:
100.07p
Year high:
102.24p
Modified duration:
0.0250%
Previous close:
100.06p
Trade low:
100.01p
Year low:
100.00p
Gross redemption yield
GRY
:
n/a
Previous:
0.04p (0.04%)
Previous:
0.04p
Volume:
n/a
Currency:
GBX
Running yield:
3.248%
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Fundamental data

Issuer: Cooperatieve Rabobank U.A.
Parent company: COOPERATIEVE RABOBANK UA
Structure: Fixed Income/Fixed Rate Bond
Coupon (%): 3.2500%
Coupon type: Fixed Coupon
Coupon frequency: Annually
Redemption date: 1 November 2017
Issue date: 1 November 2010
Issue price: 99.88p
Issue size: £450.0M
Online trading:  
Denomination size: £1000.00
Minimum initial investment: £1000.00
ISIN: XS0554658947
SEDOL: B55V9R2

Values are quoted in the stock's local currency.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

* This quote is for one unit.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Reuters. Charts provided Factset. 'Recent trades' provided by MoneyAM. Fundamental data provided by Thomson Reuters.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.