Rabobank Nederland 6.567% Subordinated Perpetual Notes
£0.60
(0.44%)
*
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£0.60
(0.44%)
*
£0.60
(0.44%)
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£138.84
£139.45
£138.97
n/a
£138.84
£138.84
£135.26
n/a
£0.03 (0.02%) Previous:
£0.03
n/a
GBP
4.977%
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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More about the Fund and Share AccountImportant Documents
There are no documents available for this stock.
Fundamental data
| Issuer: | Cooperatieve Rabobank U.A. |
|---|---|
| Parent company: | COOPERATIEVE RABOBANK UA |
| Structure: | Fixed Income |
| Coupon (%): | 6.9100% |
| Coupon type: | Floating Coupon |
| Coupon frequency: | Bi-annually |
| Redemption date: | n/a |
| Issue date: | 10 June 2008 |
| Issue price: | 100.00p |
| Issue size: | £250.0M |
| Online trading: | |
| Denomination size: | £1000.00 |
| Minimum initial investment: | £50000.00 |
| ISIN: | XS0368541032 |
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.
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'.