RABOBK 5.05 02/23/39
UnknownXS0413935999
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon5.05%
Interest typeFixed rate
Maturity date2039-02-23 · 13y
First trade date2014-08-01
Nominal per unitEUR 10,000
CFIDTFUFB
Reference venue (MIC)MANL
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1691423195 | CoopRabo 4 3% 28 09 2037 | UNK | 4.3% | 2037-09-28 | AUD 40m |
| XS3237205763 | CoopRabo 5 015% 21 11 2040 | UNK | 5.015% | 2040-11-21 | USD 20m |
| XS1602577337 | CoopRabo 2 32% 28 04 2037 | UNK | 2.32% | 2037-04-28 | SEK 200m |
| XS0622557576 | CoopRabo 540 11 05 2041 | UNK | 0% | 2041-05-11 | USD 50m |
| US21685WCJ45 | RABO 5.250 05/24/41 MTN | UNK | 5.25% | 2041-05-24 | USD 1,500m |
| XS1484005985 | CoopRabo 1 43% 01 09 2036 | UNK | 1.43% | 2036-09-01 | EUR 10m |
| XS1474207575 | CoopRabo 1 65% 24 08 2036 | UNK | 1.65% | 2036-08-24 | EUR 25m |
| XS1371729846 | CoopRabo 100 10 03 2036 | UNK | 0% | 2036-03-10 | ZAR 1,200m |
XS1691423195CoopRabo 4 3% 28 09 2037
XS3237205763CoopRabo 5 015% 21 11 2040
XS1602577337CoopRabo 2 32% 28 04 2037
XS0622557576CoopRabo 540 11 05 2041
US21685WCJ45RABO 5.250 05/24/41 MTN
XS1484005985CoopRabo 1 43% 01 09 2036
XS1474207575CoopRabo 1 65% 24 08 2036
XS1371729846CoopRabo 100 10 03 2036