RBO 00/00/00 4.123% Rabobank Preference Shares (RBOHA)
| RBOHA | 82.750 |
0.250
|
(0.30%)
|
| Bid | 82.300 |
||
| Ask | 82.750 |
||
| Last Price ($NZ) | 82.750 |
||
| First |
82.500
|
||
| High |
82.750
|
Maturity | Perpetual |
| Low |
82.500
|
Interest Frequency | Quarterly |
| Last |
82.750
|
Next interest date | |
| Market |
82.750
|
Coupon | 4.123% |
| Volume | 168,000 |
Outstanding Debt | 900,000,000.00 |
| Trades | 10 |
Min Holding | 5,000.000 |
Market Announcements |
| Date |
Type
|
Headline
|
| 5 Mar 2010 | FLLYR | Rabobank strong results in 2009 |
| 15 Feb 2010 | CREDIT | Moody's lowers Rabobank hybrid securities rating |
| 9 Oct 2009 | INTEREST | Rate re-set for Rabobank Capital Securities |
| 27 Aug 2009 | INTERIM | Interim Report 2009 |
| 27 Aug 2009 | HALFYR | Half Year 2009 Financial Results |
| 3 Apr 2009 | GENERAL | RBO - Rabobank considering PIE capital securities issue |
| 2 Apr 2009 | CREDIT | RBO - Credit Rating Change for RBOHA |
| View more Announcements | ||
Company Summary
| Security Type |
Price Traded Bond
|
Sector | Finance & Other Services |
| First Listed | 2007-10-09 |
Industry Group | |
| Issuer Code | RBO |
Company Secretary | |
| Issuer type / Sector | / Finance & Other Services |
Solicitor | Russell McVeagh, Auckland |
| Incorporated Status | Public ISIN | NZRBOD0001S0 |
|
| Issuer Name | Rabobank Nederland |
Settlement Method | F |
| Auditor | Ernst & Young, Auckland |
Share Registrar | RMLT |
| Website |
Trading Summary
| Trades | Volume | Value | High | Low | |
| Today | 10 | 168,000 | 138,820.50 | 82.750 | 82.500 |
| This Week | 33 | 480,000 | 396,609.00 | 83.300 | 82.300 |
| This Month | 101 | 1,847,000 | 1,534,087.00 | 83.400 | 82.300 |
| This Year | 345 | 8,249,000 | 6,874,750.80 | 85.000 | 82.300 |
| Rolling Year | 1,655 | 49,271,000 | 39,494,359.80 | 87.000 | 70.000 |
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