CoopRabo 5 375% 03 08 2060
UnknownXS0530302628
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalGBP 300m
CurrencyGBP
Coupon5.375%
Interest typeFixed rate
Maturity date2060-08-03 · 34y
First trade date2010-08-03
Nominal per unitGBP 50,000
CFIDTFUFB
Reference venue (MIC)MANL
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1967575116 | CoopRabo 1 85% 29 03 2049 | UNK | 1.85% | 2049-03-29 | EUR 20m |
| XS1737546397 | CoopRabo 2 09% 27 12 2047 | UNK | 2.09% | 2047-12-27 | EUR 35m |
| XS1689194501 | CoopRabo 2 36% 25 09 2047 | UNK | 2.36% | 2047-09-25 | EUR 30m |
| XS1682672826 | CoopRabo 2 255% 20 09 2047 | UNK | 2.255% | 2047-09-20 | EUR 40m |
| XS1682636862 | CoopRabo 2 25% 15 09 2047 | UNK | 2.25% | 2047-09-15 | EUR 40m |
| XS1533894207 | RaboStructProd 351 585273 21 12 2046 | UNK | 0% | 2046-12-21 | USD 30m |
| XS1527524661 | CoopRabo 329 525181 30 11 2046 | UNK | 0% | 2046-11-30 | USD 30m |
| XS1512743078 | CoopRabo 289 08 11 2046 | UNK | 0% | 2046-11-08 | USD 25m |
XS1967575116CoopRabo 1 85% 29 03 2049
XS1737546397CoopRabo 2 09% 27 12 2047
XS1689194501CoopRabo 2 36% 25 09 2047
XS1682672826CoopRabo 2 255% 20 09 2047
XS1682636862CoopRabo 2 25% 15 09 2047
XS1533894207RaboStructProd 351 585273 21 12 2046
XS1527524661CoopRabo 329 525181 30 11 2046
XS1512743078CoopRabo 289 08 11 2046