RABOBK NEDERLD 11/41 MTN
RABOBK NEDERLD 11/41 MTN
Bond · XS0629875708 · A1GRKX (XSTF)
Overview
No Price
18.12.2025 16:26
Current Prices from RABOBK NEDERLD 11/41 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CRUALS08.DUSB
EUR
18.12.2025 16:26
98,17 %
Invested Funds

The following funds have invested in RABOBK NEDERLD 11/41 MTN:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,04 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
20,63
Percentage (%)
0,04 %
AI Analysis of RABOBK NEDERLD 11/41 MTN
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Company Data

Name RABOBK NEDERLD 11/41 MTN
Primary Exchange XSTF BOERSE STUTTGART - TECHNICAL PLATFORM 2
WKN A1GRKX
ISIN XS0629875708
Asset Class Bond
Coupon 5,25 %
Denomination 1.000,00 GBP
Issue Date 23.05.2011
Maturity Date 23.05.2041
Currency GBP

Ticker Symbols

Name Symbol
Düsseldorf CRUALS08.DUSB
More Shares
Investors who hold RABOBK NEDERLD 11/41 MTN also have the following shares in their portfolio:
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) ETF
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