RABOBK NEDERLD 18/26 MTN
RABOBK NEDERLD 18/26 MTN
Bond · XS1811812145 · A19ZTY (XLUX)
Overview
No Price
06.03.2026 07:03
Current Prices from RABOBK NEDERLD 18/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CRUAEO45.HAMB
EUR
06.03.2026 07:03
99,80 %
XDQU: Quotrix
Quotrix
CRUAEO45.DUSD
EUR
06.03.2026 06:27
99,81 %
XDUS: Düsseldorf
Düsseldorf
CRUAEO45.DUSB
EUR
05.03.2026 16:26
99,80 %
Invested Funds

The following funds have invested in RABOBK NEDERLD 18/26 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.260,45
Percentage (%)
0,13 %
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Company Data

Name RABOBK NEDERLD 18/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A19ZTY
ISIN XS1811812145
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 26.04.2018
Maturity Date 26.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CRUAEO45.DUSB
Hamburg CRUAEO45.HAMB
Quotrix CRUAEO45.DUSD
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