CO RABOBANK 19/26 MTN
Bond · XS2068969067
· A2R9SM
(XSTU)
Overview
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Latest AI Analyses of CO RABOBANK 19/26 MTN
No Price
29.04.2026 06:03
Current Prices from CO RABOBANK 19/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CRUAEO67.HAMB
EUR
29.04.2026 06:03
98,88 %
Quotrix
CRUAEO067.DUSD
EUR
29.04.2026 05:27
98,88 %
Düsseldorf
CRUAEO67.DUSB
EUR
28.04.2026 15:26
98,86 %
Invested Funds
The following funds have invested in CO RABOBANK 19/26 MTN:
Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
102,29
Percentage (%)
0,26 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
204,21
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
873,20
Percentage (%)
0,04 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
717,05
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,16
Percentage (%)
0,0052 %
Company Data
Name
CO RABOBANK 19/26 MTN
Primary Exchange
BOERSE STUTTGART
WKN
A2R9SM
ISIN
XS2068969067
Asset Class
Bond
Coupon
0,25 %
Denomination
100.000,00 EUR
Issue Date
30.10.2019
Maturity Date
30.10.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
CRUAEO67.DUSB
Hamburg
CRUAEO67.HAMB
Quotrix
CRUAEO067.DUSD
More Shares
Investors who hold CO RABOBANK 19/26 MTN also have the following shares in their portfolio:
SYNTHOS 21/28 REGS Bond
WITR MET.SEC. O.END Z ETC
BOERSE STUTTGART
