CoopRabo 100 23 07 2027
Senior PreferredXS0077909371
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalZAR 0
CurrencyZAR
Coupon0%
Interest typeZero coupon
Maturity date2027-07-23 · 1.0y
First trade date1997-07-23
Nominal per unitZAR 5,000
CFIDTZUFB
Reference venue (MIC)XAMS
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in ZAR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0823045843 | BNG Bank | BNG BANK N.V. | 0% | 2027-08-31 | ZAR 300m |
XS0823045843BNG Bank
Other instruments from Rabobank
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|---|---|---|---|---|---|
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| XS2496687026 | RABOBK 3.35 07/06/27 BOND | SP | 3.35% | 2027-07-06 | USD 30m |
| AU3FN0095899 | RABOBK Float 08/20/27 BOND | SP | Not disclosed | 2027-08-20 | AUD 750m |
| NL0015002IU6 | COOPERRABOBA FX 2.073% JUN27 EUR | SP | 2.073% | 2027-06-16 | EUR 2,000m |
| US21688ABM36 | $ Cooperatieve Rabobank 27 | SP | 4.372% | 2027-05-27 | USD 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 |
XS2496686721RABOBK 4.37 07/06/27 BOND
XS2496687026RABOBK 3.35 07/06/27 BOND
AU3FN0095899RABOBK Float 08/20/27 BOND
NL0015002IU6COOPERRABOBA FX 2.073% JUN27 EUR
US21688ABM36$ Cooperatieve Rabobank 27
NL0015000MC0RABO0.125%14OCT27
XS0845903805CoopRabo 5 11% 26 10 2027
XS0834496670RABOBK 0 1/2 10/29/27 BOND