RABOBK 4.398 02/20/31 BOND

Senior Preferred

NZRABDT026C8

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNZD 300m

CurrencyNZD

Coupon4.398%

Maturity date2031-02-20 · 4.5y

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
XS0223934646	RABOBK Float 02/28/31 BOND	SP	Not disclosed	2031-02-28	EUR 150m
AU3FN0106175	RABOBK Float 01/22/31 BOND	SP	Not disclosed	2031-01-22	AUD 600m
AU3CB0330504	RABOBK 4.969 01/22/31 BOND	SP	4.969%	2031-01-22	AUD 650m
XS1388872605	CoopRabo 100 05 04 2031	SP	0%	2031-04-05	ZAR 1,750m
NL00150741L1	COOPERRABOBA FX 3.022% DEC30 EUR	SP	3.022%	2030-12-17	EUR 14,000m
XS1332708418	CoopRabo 1 94% 11 12 2030	SP	1.94%	2030-12-11	EUR 50m
US74977SDV16	$ Cooperatieve Rabobank 31	SP	4.99%	2031-05-27	USD 750m
US74977RDV33	RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA	SP	4.99%	2031-05-27	USD 750m

XS0223934646RABOBK Float 02/28/31 BOND

AU3FN0106175RABOBK Float 01/22/31 BOND

AU3CB0330504RABOBK 4.969 01/22/31 BOND

XS1388872605CoopRabo 100 05 04 2031

NL00150741L1COOPERRABOBA FX 3.022% DEC30 EUR

XS1332708418CoopRabo 1 94% 11 12 2030

US74977SDV16$ Cooperatieve Rabobank 31

US74977RDV33RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA