RABOBK NEDERLD 18/26 MTN
RABOBK NEDERLD 18/26 MTN
Bond · XS1811812145 · A19ZTY (XLUX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

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

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

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

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