RABOBK 4.125 7/14/25 (URegS) RABOBANK
OtherXS0525602339
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityOther
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000
CurrencyEUR
Coupon4.125%
Interest typeFixed rate
Maturity date2025-07-14
First trade date2019-03-21
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1069772082 | RABOBK 2.500 5/26/26 c21 (URegS) RABOBANK | OTH | 2.5% | 2026-05-26 | EUR 1,000 |
| XS2014373182 | CoopRabo 0% 21 06 2027 | OTH | 0% | 2027-06-21 | EUR 1,000m |
| XS1766477522 | CoopRabo 0 875% 08 02 2028 | OTH | 0.875% | 2028-02-08 | EUR 1,250m |
| XS2722858532 | CoopRabo 3 296% 22 11 2028 | OTH | 3.296% | 2028-11-22 | EUR 1,250m |
| XS1944327631 | CoopRabo 0 875% 01 02 2029 | OTH | 0.875% | 2029-02-01 | EUR 2,000m |
| XS2197945251 | CoopRabo 0 01% 02 07 2030 | OTH | 0.01% | 2030-07-02 | EUR 1,500m |
| XS2416563901 | CoopRabo 0 125% 01 12 2031 | OTH | 0.125% | 2031-12-01 | EUR 1,500m |
| XS2449505820 | CoopRabo 0 75% 02 03 2032 | OTH | 0.75% | 2032-03-02 | EUR 1,750m |
XS1069772082RABOBK 2.500 5/26/26 c21 (URegS) RABOBANK
XS2014373182CoopRabo 0% 21 06 2027
XS1766477522CoopRabo 0 875% 08 02 2028
XS2722858532CoopRabo 3 296% 22 11 2028
XS1944327631CoopRabo 0 875% 01 02 2029
XS2197945251CoopRabo 0 01% 02 07 2030
XS2416563901CoopRabo 0 125% 01 12 2031
XS2449505820CoopRabo 0 75% 02 03 2032