RABOBK Float 02/20/29 BOND

Senior Preferred

NZRABDT025C0

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNZD 450m

CurrencyNZD

CouponNot disclosed

Maturity date2029-02-20 · 2.5y

First trade date2026-04-02

Nominal per unitNZD 100,000

CFIDTXXXX

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0085163	RABOBK Float 02/26/29 BOND	SP	Not disclosed	2029-02-26	AUD 800m
AU3CB0306983	RABOBK 5.051 02/26/29 BOND	SP	5.051%	2029-02-26	AUD 450m
XS1014704156	RABOBK 0.500 2/26/29 (URegS) RABOBANK	SP	0.5%	2029-02-26	HUF 7,000m
US74977SDS86	RABO 5.564 02/28/29 '28 MTN	SP	5.564%	2029-02-28	USD 1,000m
US74977RDS04	CRABO 5.564 02/28/29 '28 MTN	SP	5.564%	2029-02-28	USD 1,000m
CH1236363425	RABO 2.488 01/25/29 '28 MTN	SP	2.487%	2029-01-25	CHF 150m
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

AU3FN0085163RABOBK Float 02/26/29 BOND

AU3CB0306983RABOBK 5.051 02/26/29 BOND

XS1014704156RABOBK 0.500 2/26/29 (URegS) RABOBANK

US74977SDS86RABO 5.564 02/28/29 '28 MTN

US74977RDS04CRABO 5.564 02/28/29 '28 MTN

CH1236363425RABO 2.488 01/25/29 '28 MTN

NL00150009Z3RABO0.125%24MAR29

US21688ABV35RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)