COOPERATIEVE RABOBANK UA

BondsWhat's this?
Price (GBP)
95.00 -% (-)
ERA9RABO 4.55 30/08/29
Track 1 instrument
Open / Last close
- / 95.00
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.08.29
As at 20.07.25 03:56:55 BST - All data delayed at least 15 minutes
1 instrument

COOPERATIEVE RABOBANK UA instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
ERA9 RABO 4.55 30/08/29 95.00
GBP
30.08.29 Bonds -
As at 20.07.25 03:56:55 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
OTHERS
 Admission date
11 January 2018
 Maturity date
30 August 2029
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0228265574
 SEDOL
BFWM7P2
 Market identifier code (MIC)
XLOM
 Trading service
Order book for Fixed Income Securities
 Market segment
EXED
 FCA Listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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