RABOBK NEDERLD 18/26 MTN
(Delisted)
Bond · XS1811812145
· A19ZTY
(XLUX)
This security is no longer traded.
Overview
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Latest AI Analyses of RABOBK NEDERLD 18/26 MTN
No Price
21.04.2026 06:03
Current Prices from RABOBK NEDERLD 18/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
CRUAEO45.HAMB
EUR
21.04.2026 06:03
99,98 %
Quotrix
CRUAEO45.DUSD
EUR
21.04.2026 05:27
99,99 %
Düsseldorf
CRUAEO45.DUSB
EUR
20.04.2026 15:21
99,99 %
Invested Funds
The following funds have invested in RABOBK NEDERLD 18/26 MTN:
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
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:
ALTERITY THERAPEUTICSCS LIMITED - AMERICAN DEPOSITARY SHARES Depository Receipt
Thornburg Multi Sector Bond ETF ETF
LUXEMBOURG STOCK EXCHANGE
