RABOBK 5.36 02/23/29
UnknownXS0413937342
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon5.36%
Interest typeFixed rate
Maturity date2029-02-23 · 2.5y
First trade date2014-08-01
Nominal per unitEUR 10,000
CFIDTFUFB
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2592627041 | CoopRabo 0 9% 01 03 2029 | UNK | 0.9% | 2029-03-01 | JPY 10,000m |
| XS2755782583 | CoopRabo FRN 25 01 2029 | UNK | Not disclosed | 2029-01-25 | USD 31m |
| XS1048310012 | CoopRabo 3 91% 26 03 2029 | UNK | 3.91% | 2029-03-26 | NOK 140m |
| XS1046628381 | CoopRabo FRN 02 04 2029 | UNK | Not disclosed | 2029-04-02 | EUR 10m |
| XS0100064491 | CoopRabo 100 23 07 2029 | UNK | Not disclosed | 2029-07-23 | EUR 15m |
| XS1093758024 | CoopRabo FRN 13 08 2029 | UNK | Not disclosed | 2029-08-13 | EUR 25m |
| US74977RDR21 | CRABO 4.655 08/22/28 '27 MTN | UNK | 4.655% | 2028-08-22 | USD 1,250m |
| XS1778929395 | RaboStructProd 12 08 2028 Euro Stoxx 50 Index | UNK | Not disclosed | 2028-08-12 | EUR 70m |
XS2592627041CoopRabo 0 9% 01 03 2029
XS2755782583CoopRabo FRN 25 01 2029
XS1048310012CoopRabo 3 91% 26 03 2029
XS1046628381CoopRabo FRN 02 04 2029
XS0100064491CoopRabo 100 23 07 2029
XS1093758024CoopRabo FRN 13 08 2029
US74977RDR21CRABO 4.655 08/22/28 '27 MTN
XS1778929395RaboStructProd 12 08 2028 Euro Stoxx 50 Index