RB USDCALZC06JUL39

Senior Preferred

XS0436313653

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 20m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2039-07-06 · 13y

First trade date2009-07-06

Nominal per unitUSD 10,000

CFIDTZXGB

Reference venue (MIC)XAMS

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2928313316Société Générale

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0437551376	RB USD ZC09JUL39	SP	0%	2039-07-09	USD 20m
XS0436042872	RB USDCALZC03JUL39	SP	0%	2039-07-03	USD 2m
XS0431304715	RB CALL Z0%04JUN39	SP	0%	2039-06-04	USD 20m
XS1961791867	CoopRabo 100 11 03 2039	SP	0%	2039-03-11	MXN 1,339m
XS0982388752	RABOBK 0 12/15/38 BOND	SP	0%	2038-12-15	ZAR 1,125m
XS0629875708	CoopRabo 5 25% 23 05 2041	SP	5.25%	2041-05-23	GBP 400m
US21688ABZ49	RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	5.119%	2036-06-09	USD 600m
XS3364887615	CoopRabo 3 995% 08 05 2036	SP	3.995%	2036-05-08	EUR 750m

XS0437551376RB USD ZC09JUL39

XS0436042872RB USDCALZC03JUL39

XS0431304715RB CALL Z0%04JUN39

XS1961791867CoopRabo 100 11 03 2039

XS0982388752RABOBK 0 12/15/38 BOND

XS0629875708CoopRabo 5 25% 23 05 2041

US21688ABZ49RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

XS3364887615CoopRabo 3 995% 08 05 2036