NLSignificantSSM supervised

Rabobank

Coöperatieve Rabobank U.A.

DG3RU1DBUFHT4ZF9WN62Resolution authority: Single Resolution Board

CET1 ratio

19.88%

Source: eba_teUpdated 2025-06

Total capital ratio

23.86%

Source: eba_teUpdated 2025-06

Leverage ratio

7.55%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
US21688ABF84	RABOBK 4.333 8/28/26 COOPERATIEVE UA	SP	4.333%	2026-08-28	USD 500m
US21688ABG67	CRABO 4.248 08/28/26 FRN MTN	SP	Not disclosed	2026-08-28	USD 750m
CH0026620846	RABO 3.125 09/15/26	SP	3.125%	2026-09-15	CHF 500m
US21688AAZ57	CRABO 4.530 10/05/26 FRN MTN	SP	Not disclosed	2026-10-05	USD 300m
DE0001346955	RB 0%26	SP	0%	2026-10-28	DEM 0
XS2712746960	CoopRabo 3 913% 03 11 2026	SP	3.913%	2026-11-03	EUR 1,000m
XS2712747182	CoopRabo FRN 03 11 2026	SP	Not disclosed	2026-11-03	EUR 750m
XS1533910508	CoopRabo 3 5% 14 12 2026	SP	3.5%	2026-12-14	AUD 50m
AU3FN0065710	RABOBK Float 01/27/27 BOND	SP	Not disclosed	2027-01-27	AUD 1,030m
XS2491215922	CoopRabo 100 29 01 2027	SP	0%	2027-01-29	USD 19m
XS1180130939	RABOBANK NL TF 1,375% FB27 EUR	SP	1.375%	2027-02-03	EUR 1,500m
XS1951230553	CoopRabo 1 25% 08 02 2027	SP	1.25%	2027-02-08	EUR 45m
US74977RDK77	RABO 1.106 02/24/27 '26 FRN	SP	1.106%	2027-02-24	USD 1,000m
US74977SDK50	RABO 1.106 02/24/27 '26 FRN	SP	1.106%	2027-02-24	USD 1,000m
AU3CB0306959	RABOBK 4.842 02/26/27 BOND	SP	4.842%	2027-02-26	AUD 300m
AU3FN0085155	RABOBK Float 02/26/27 BOND	SP	Not disclosed	2027-02-26	AUD 600m
US21688ABD37	CRABO 5.041 03/05/27 MTN	SP	5.041%	2027-03-05	USD 650m
US21688ABE10	RABO 6.041 03/05/27 FRN MTN	SP	Not disclosed	2027-03-05	USD 600m
NL00150008G5	RABO0.125%8MAR2027	SP	0.125%	2027-03-08	EUR 5,000m
US21688ABM36	$ Cooperatieve Rabobank 27	SP	4.372%	2027-05-27	USD 500m
NL0015002IU6	COOPERRABOBA FX 2.073% JUN27 EUR	SP	2.073%	2027-06-16	EUR 2,000m
XS2496686721	RABOBK 4.37 07/06/27 BOND	SP	4.37%	2027-07-06	AUD 40m
XS2496687026	RABOBK 3.35 07/06/27 BOND	SP	3.35%	2027-07-06	USD 30m
XS0077909371	CoopRabo 100 23 07 2027	SP	0%	2027-07-23	ZAR 0
AU3FN0095899	RABOBK Float 08/20/27 BOND	SP	Not disclosed	2027-08-20	AUD 750m
XS0827563452	RABO GBP 5.25% TIER2 14SEP2012-27	T2	5.25%	2027-09-14	GBP 500m
NL0015000MC0	RABO0.125%14OCT27	SP	0.125%	2027-10-14	EUR 2,500m
XS0845903805	CoopRabo 5 11% 26 10 2027	SP	5.11%	2027-10-26	AUD 50m
XS0834496670	RABOBK 0 1/2 10/29/27 BOND	SP	0.5%	2027-10-29	MXN 650m
CH0479514298	RABO 0.250 11/25/27 MTN	SP	0.25%	2027-11-25	CHF 185m
XS0850228734	RABOBK 0 1/2 11/30/27 BOND	SP	0.5%	2027-11-30	MXN 500m
XS2416413339	CoopRabo 0 375% 01 12 2027	SP	0.375%	2027-12-01	EUR 609m
US74977SDL34	CRABO 1.980 12/15/27 '26 MTN	SP	1.98%	2027-12-15	USD 1,250m
US21688ABR23	RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	3.743%	2028-01-14	USD 400m
AU3FN0074530	RABOBK Float 01/19/28 BOND	SP	Not disclosed	2028-01-19	AUD 950m
US21688ABL52	RABOBK 1/21/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	Not disclosed	2028-01-21	USD 300m
XS2550081454	CoopRabo 4 625% 27 01 2028	SP	4.625%	2028-01-27	EUR 649m
US74977SDN99	RABO 3.649 04/06/28 '27 MTN	SP	3.649%	2028-04-06	USD 1,250m
NL0015002FG1	RABO2.684%13APR28	SP	2.684%	2028-04-13	EUR 6,000m
XS1637394617	CoopRabo 1 085% 18 04 2028	SP	1.085%	2028-04-18	EUR 10m
CH1181713640	RABO 1.363 04/28/28 '27 MTN	SP	1.363%	2028-04-28	CHF 160m
XS2168285000	CoopRabo 0 875% 05 05 2028	SP	0.875%	2028-05-05	EUR 1,000m
AU3CB0315745	RABOBK 4.784 05/26/28 BOND	SP	4.784%	2028-05-26	AUD 200m
AU3FN0093910	RABOBK 5/26/28 (FRN) COOP RABOBANK	SP	Not disclosed	2028-05-26	AUD 800m
US21688ABX90	CRABO 4.345 06/09/28 MTN	SP	4.345%	2028-06-09	USD 700m
XS1856102923	CoopRabo 100 12 07 2028	SP	0%	2028-07-12	TRY 503m
XS2429208999	CRABO 1.875 07/12/28 '27 MTN	SP	1.875%	2028-07-12	GBP 400m
XS2860946867	CRABO 2.813 07/16/28 '27 MTN	SP	Not disclosed	2028-07-16	EUR 1,500m
US74977SDR04	CRABO 4.655 08/22/28 '27 MTN	SP	4.655%	2028-08-22	USD 1,250m
US21688ABP66	CRABO 3.957 10/17/28 MTN	SP	3.957%	2028-10-17	USD 500m
US21688ABQ40	RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	Not disclosed	2028-10-17	USD 500m
NL0014075509	RB0.125%19NOV2028	SP	0.125%	2028-11-19	EUR 5,000m
AU3CB0304525	RABOBK 5.708 11/21/28 BOND	SP	5.708%	2028-11-21	AUD 175m
AU3FN0083119	RABOBK Float 11/21/28 BOND	SP	Not disclosed	2028-11-21	AUD 825m
US21688ABC53	CRABO 4.800 01/09/29 MTN	SP	4.8%	2029-01-09	USD 500m
CH1236363425	RABO 2.488 01/25/29 '28 MTN	SP	2.487%	2029-01-25	CHF 150m
NZRABDT025C0	RABOBK Float 02/20/29 BOND	SP	Not disclosed	2029-02-20	NZD 450m
AU3CB0306983	RABOBK 5.051 02/26/29 BOND	SP	5.051%	2029-02-26	AUD 450m
AU3FN0085163	RABOBK Float 02/26/29 BOND	SP	Not disclosed	2029-02-26	AUD 800m
XS1014704156	RABOBK 0.500 2/26/29 (URegS) RABOBANK	SP	0.5%	2029-02-26	HUF 7,000m
US74977RDS04	CRABO 5.564 02/28/29 '28 MTN	SP	5.564%	2029-02-28	USD 1,000m
US74977SDS86	RABO 5.564 02/28/29 '28 MTN	SP	5.564%	2029-02-28	USD 1,000m
NL00150009Z3	RABO0.125%24MAR29	SP	0.125%	2029-03-24	EUR 5,000m
US21688ABV35	RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	4.322%	2029-04-01	USD 750m
US21688ABY73	RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	Not disclosed	2029-04-01	USD 600m
XS2921544024	CoopRabo 4 875% 17 04 2029	SP	4.875%	2029-04-17	GBP 400m
XS2613658041	CoopRabo 4 233% 25 04 2029	SP	4.233%	2029-04-25	EUR 1,250m
XS3373520900	CoopRabo FRN 12 05 2029	SP	Not disclosed	2029-05-12	EUR 750m
XS1069886841	RABOBANK 4.625% 23MAY14-29	SP	4.625%	2029-05-23	GBP 1,000m
XS1072755090	RABOBK 3.785 05/29/29 BOND	SP	3.785%	2029-05-29	USD 100m
XS0253618903	CoopRabo FRN 29 06 2029	SP	Not disclosed	2029-06-29	EUR 100m
NL0013908890	RABO2.607%5JUL29	SP	2.607%	2029-07-05	EUR 5,000m
AU3CB0311371	RABOBK 5.09 07/17/29 BOND	SP	5.09%	2029-07-17	AUD 200m
AU3FN0089694	RABOBK Float 07/17/29 BOND	SP	Not disclosed	2029-07-17	AUD 1,050m
XS0228265574	CoopRabo 4 55% 30 08 2029	SP	4.55%	2029-08-30	GBP 200m
XS0456919421	RABOBK 4.498 10/09/29 BOND	SP	4.498%	2029-10-09	EUR 50m
US21688ABH41	CRABO 4.494 10/17/29 MTN	SP	4.494%	2029-10-17	USD 750m
US21688ABJ07	CRABO 4.517 10/17/29 FRN MTN	SP	Not disclosed	2029-10-17	USD 500m
XS2572996606	CoopRabo 4% 10 01 2030	SP	4%	2030-01-10	EUR 1,250m
NL00150027W2	RABOBK 2.65 01/15/30	SP	2.65%	2030-01-15	EUR 5,000m
XS0210165196	RABOBK 4.05 01/17/30 BOND	SP	4.05%	2030-01-17	EUR 10m
XS2115113461	RABOBK 1.97 02/12/30 BOND	SP	1.97%	2030-02-12	AUD 20m
NL0015000R54	RABO0,625%16FEB30	SP	0.625%	2030-02-16	EUR 5,000m
AU3FN0095907	RABOBK 2/20/30 (FRN) COOP RABOBANK	SP	Not disclosed	2030-02-20	AUD 1,250m
US74977RDT86	CRABO 5.447 03/05/30 '29 MTN	SP	5.447%	2030-03-05	USD 750m
US74977SDT69	CRABO 5.447 03/05/30 '29 MTN	SP	5.447%	2030-03-05	USD 750m
XS1233311502	CoopRabo 3 02% 21 05 2030	SP	3.02%	2030-05-21	NOK 1,000m
XS1234797691	CoopRabo 1 635% 22 05 2030	SP	1.635%	2030-05-22	EUR 150m
XS1240180726	RABOBK 0 06/28/30 BOND	SP	0%	2030-06-28	MXN 500m
AU3CB0323590	RABOBK 4.295 7/10/30 COOP RABOBANK	SP	4.295%	2030-07-10	AUD 200m
AU3FN0100004	RABOBK Float 07/10/30 BOND	SP	Not disclosed	2030-07-10	AUD 1,300m
XS3008638176	CoopRabo 4 875% 01 11 2030	SP	4.875%	2030-11-01	GBP 500m
XS1332708418	CoopRabo 1 94% 11 12 2030	SP	1.94%	2030-12-11	EUR 50m
NL00150741L1	COOPERRABOBA FX 3.022% DEC30 EUR	SP	3.022%	2030-12-17	EUR 14,000m
AU3CB0330504	RABOBK 4.969 01/22/31 BOND	SP	4.969%	2031-01-22	AUD 650m
AU3FN0106175	RABOBK Float 01/22/31 BOND	SP	Not disclosed	2031-01-22	AUD 600m
NZRABDT026C8	RABOBK 4.398 02/20/31 BOND	SP	4.398%	2031-02-20	NZD 300m
XS0223934646	RABOBK Float 02/28/31 BOND	SP	Not disclosed	2031-02-28	EUR 150m
XS1388872605	CoopRabo 100 05 04 2031	SP	0%	2031-04-05	ZAR 1,750m
XS1991126431	CoopRabo 1 125% 07 05 2031	SNP	1.125%	2031-05-07	EUR 1,000m
US74977RDV33	RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA	SP	4.99%	2031-05-27	USD 750m
US74977SDV16	$ Cooperatieve Rabobank 31	SP	4.99%	2031-05-27	USD 750m
NL0015002IV4	COOPERRABOBA FX 2.59% JUN31 EUR	SP	2.59%	2031-06-16	EUR 2,000m
AU3FN0111472	RABOBK Float 06/23/31 BOND	SP	Not disclosed	2031-06-23	AUD 750m
XS3404437991	CoopRabo 5 1442% 16 10 2031	SP	5.144%	2031-10-16	GBP 600m
NL00150015W7	RABOBK 3 3/8 10/28/31	SP	3.375%	2031-10-28	EUR 7,500m
XS1377459174	CoopRabo 1 612% 10 03 2032	SP	1.612%	2032-03-10	EUR 25m
NL0014676546	RABO2.815%26MAR32	SP	2.815%	2032-03-26	EUR 5,000m
NL00150741M9	COOPERRABOBA FX 3.132% JUL32 EUR	SP	3.132%	2032-07-17	EUR 14,000m
XS1681775349	CoopRabo 1 4% 22 09 2032	SP	1.4%	2032-09-22	EUR 100m
AU3CB0293348	RABOBK 7.074 10/26/32 c27 RABOBANK	T2	7.074%	2032-10-26	AUD 300m
AU3FN0072732	RABOBK Float 10/26/32 BOND	T2	Not disclosed	2032-10-26	AUD 200m
XS2524143554	CoopRabo 3 875% 30 11 2032	T2	3.875%	2032-11-30	EUR 750m
XS0868034884	BASKT STN1232R	SP	0%	2032-12-27	EUR 10,000
US74977RDU59	RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA	SP	5.71%	2033-01-21	USD 850m
US74977SDU33	CRABO 5.710 01/21/33 '32 MTN	SP	5.71%	2033-01-21	USD 850m
XS0876386854	CoopRabo 100 25 01 2033	SP	0%	2033-01-25	USD 177m
XS0873471170	RABOBK 0 1/2 01/31/33 BOND	SP	0.5%	2033-01-31	MXN 580m
XS1768125160	CoopRabo 1 5% 08 02 2033	SP	1.5%	2033-02-08	EUR 25m
XS2306851853	CoopRabo 0 625% 25 02 2033	SP	0.625%	2033-02-25	EUR 850m
XS0349975861	RABOBK4.9325 03/03/3	SP	4.933%	2033-03-03	EUR 125m
US74977SDP48	RABO 3.758 04/06/33 '32 MTN	SP	3.758%	2033-04-06	USD 1,000m
XS2434506320	CoopRabo 1% 19 01 2034	SP	1%	2034-01-19	EUR 975m
XS1069928783	CoopRabo 100 23 05 2034	SP	0%	2034-05-23	ZAR 1,000m
XS1081590652	CoopRabo 2 44% 25 06 2034	SP	2.44%	2034-06-25	EUR 45m
XS2753315626	CoopRabo 3 822% 26 07 2034	SP	3.822%	2034-07-26	EUR 1,000m
XS1130158964	RABOBK 0 11/28/34 BOND	SP	0%	2034-11-28	MXN 500m
XS0211284491	RB FX/IL 5,276%35	SP	Not disclosed	2035-02-28	EUR 0
XS3200103490	CoopRabo 3 548% 08 10 2035	SP	3.548%	2035-10-08	EUR 1,000m
XS2306522959	CoopRabo 2 4805% 26 02 2036	SNP	2.481%	2036-02-26	AUD 25m
XS2313675352	CoopRabo 2 94% 11 03 2036	SNP	2.94%	2036-03-11	AUD 30m
XS2323051776	CoopRabo 3% 25 03 2036	SNP	3%	2036-03-25	AUD 30m
XS3364887615	CoopRabo 3 995% 08 05 2036	SP	3.995%	2036-05-08	EUR 750m
US21688ABZ49	RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	5.119%	2036-06-09	USD 600m
XS2472190482	CoopRabo 5% 27 04 2037	T2	5%	2037-04-27	AUD 60m
XS2486281467	CoopRabo 5 454% 01 06 2037	T2	5.454%	2037-06-01	AUD 90m
XS0982388752	RABOBK 0 12/15/38 BOND	SP	0%	2038-12-15	ZAR 1,125m
XS1961791867	CoopRabo 100 11 03 2039	SP	0%	2039-03-11	MXN 1,339m
XS0431304715	RB CALL Z0%04JUN39	SP	0%	2039-06-04	USD 20m
XS0436042872	RB USDCALZC03JUL39	SP	0%	2039-07-03	USD 2m
XS0436313653	RB USDCALZC06JUL39	SP	0%	2039-07-06	USD 20m
XS0437551376	RB USD ZC09JUL39	SP	0%	2039-07-09	USD 20m
XS0629875708	CoopRabo 5 25% 23 05 2041	SP	5.25%	2041-05-23	GBP 400m
XS0950410604	RABOBK 0 1/2 07/30/43 BOND	SP	0.5%	2043-07-30	MXN 1,100m
XS0979329991	RABOBK 0 1/2 10/30/43 BOND	SP	0.5%	2043-10-30	MXN 579m
XS2887907363	CoopRabo 272 75486 30 08 2044	COV	0%	2044-08-30	USD 35m
XS0458103560	RB ZC29OCT49	SP	0%	2049-10-29	EUR 118m
XS2996733759	CoopRabo 3 35% 05 02 2055	COV	3.35%	2055-02-05	EUR 25m
XS3362317524	CoopRabo 3 805% 03 05 2056	COV	3.805%	2056-05-03	EUR 16m
XS1002121454	Coöperatieve Rabobank U.A. EO-FLR Certs 2014(Und.)	SP	Not disclosed	Perpetual	EUR 7,825m
XS1171914515	RABOBK 5 1/2 PERP	AT1	0%	Perpetual	EUR 1,500m
XS1400626690	RABOBK 6 5/8 PERP BOND	AT1	6.625%	Perpetual	EUR 1,250m
XS1877860533	COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities	AT1	4.625%	Perpetual	EUR 1,000m
XS2202900424	COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities	AT1	4.375%	Perpetual	EUR 502m
XS2332245377	Coöperatieve Rabobank U.A. EO-FLR Cap.Sec. 2021(28/Und.)	AT1	3.1%	Perpetual	EUR 750m
XS2456432413	COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities	AT1	4.875%	Perpetual	EUR 1,000m
XS3322440945	COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 750,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities	AT1	5.5%	Perpetual	EUR 750m

293 active instruments in total; 136 structured products and other debt not shown here.