CoopRabo 6 05% 25 07 2033
UnknownXS0168661642
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 15m
CurrencyUSD
Coupon6.05%
Maturity date2033-07-25 · 7.0y
First trade date2003-07-25
Nominal per unitUSD 500,000
CFIDBXXXX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1656512511 | CoopRabo 1 865% 01 08 2033 | UNK | 1.865% | 2033-08-01 | EUR 15m |
| US74977RDP64 | CRABO 3.758 04/06/33 '32 MTN | UNK | 3.758% | 2033-04-06 | USD 1,000m |
| XS0820947256 | CoopRabo 3 785% 31 08 2032 | UNK | 3.785% | 2032-08-31 | USD 60m |
| XS1673112378 | CoopRabo 1 681% 30 08 2032 | UNK | 1.681% | 2032-08-30 | EUR 40m |
| XS0315581073 | CoopRabo FRN 30 08 2032 | UNK | Not disclosed | 2032-08-30 | EUR 50m |
| XS1646577871 | CoopRabo 1 625% 13 07 2032 | UNK | 1.625% | 2032-07-13 | EUR 70m |
| XS0793152579 | CoopRabo 100 20 06 2032 | UNK | 0% | 2032-06-20 | USD 89m |
| XS1111637747 | CoopRabo 219 25 09 2034 | UNK | 0% | 2034-09-25 | USD 59m |
XS1656512511CoopRabo 1 865% 01 08 2033
US74977RDP64CRABO 3.758 04/06/33 '32 MTN
XS0820947256CoopRabo 3 785% 31 08 2032
XS1673112378CoopRabo 1 681% 30 08 2032
XS0315581073CoopRabo FRN 30 08 2032
XS1646577871CoopRabo 1 625% 13 07 2032
XS0793152579CoopRabo 100 20 06 2032
XS1111637747CoopRabo 219 25 09 2034