
RABOBK NEDERLD 18/26 MTN
Bond · XS1811812145 · A19ZTY (XLUX)
No Price
11.12.2025 07:03
Current Prices from RABOBK NEDERLD 18/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
CRUAEO45.HAMB
|
EUR
|
11.12.2025 07:03
|
99,45 %
| |
![]() Quotrix |
CRUAEO45.DUSD
|
EUR
|
11.12.2025 06:27
|
99,47 %
| |
![]() Düsseldorf |
CRUAEO45.DUSB
|
EUR
|
10.12.2025 16:25
|
99,47 %
|
Invested Funds
The following funds have invested in RABOBK NEDERLD 18/26 MTN:
Fund | Vol. in million 1.260,45 | Percentage (%) 0,13 % |
Company Data
Name RABOBK NEDERLD 18/26 MTN
Primary Exchange
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 |
More Shares
Investors who hold RABOBK NEDERLD 18/26 MTN also have the following shares in their portfolio:
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