CO RABOBANK 19/31 MTN
CO RABOBANK 19/31 MTN
Bond · XS1991126431 · A2R1T7 (XLUX)
Overview
No Price
19.12.2025 07:03
Current Prices from CO RABOBANK 19/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CRUAEO431.HAMB
EUR
19.12.2025 07:03
89,90 %
XDUS: Düsseldorf
Düsseldorf
CRUAEO431.DUSB
EUR
18.12.2025 16:26
89,90 %
XDQU: Quotrix
Quotrix
CRUAEO31.DUSD
EUR
17.12.2025 06:27
89,94 %
Invested Funds

The following funds have invested in CO RABOBANK 19/31 MTN:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
219,54
Percentage (%)
0,03 %
AI Analysis of CO RABOBANK 19/31 MTN
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Company Data

Name CO RABOBANK 19/31 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R1T7
ISIN XS1991126431
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 07.05.2019
Maturity Date 07.05.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CRUAEO431.DUSB
Hamburg CRUAEO431.HAMB
Quotrix CRUAEO31.DUSD
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