CoopRabo 540 11 05 2041
UnknownXS0622557576
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2041-05-11 · 15y
First trade date2011-05-11
Nominal per unitUSD 100,000
CFIDTZUGB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21685WCJ45 | RABO 5.250 05/24/41 MTN | UNK | 5.25% | 2041-05-24 | USD 1,500m |
| XS3237205763 | CoopRabo 5 015% 21 11 2040 | UNK | 5.015% | 2040-11-21 | USD 20m |
| XS2492506279 | CoopRabo 266 34238 27 06 2042 | UNK | 0% | 2042-06-27 | USD 50m |
| XS2505405071 | CoopRabo 192 284 29 07 2042 | UNK | 0% | 2042-07-29 | USD 150m |
| XS0812859006 | CoopRabo 369 13 08 2042 | UNK | 0% | 2042-08-13 | USD 15m |
| XS0829539062 | CoopRabo 379 24 09 2042 | UNK | 0% | 2042-09-24 | USD 20m |
| XS0848779210 | CoopRabo 391 01 11 2042 | UNK | 0% | 2042-11-01 | USD 20m |
| XS0850946533 | CoopRabo 391 05 11 2042 | UNK | 0% | 2042-11-05 | USD 50m |
US21685WCJ45RABO 5.250 05/24/41 MTN
XS3237205763CoopRabo 5 015% 21 11 2040
XS2492506279CoopRabo 266 34238 27 06 2042
XS2505405071CoopRabo 192 284 29 07 2042
XS0812859006CoopRabo 369 13 08 2042
XS0829539062CoopRabo 379 24 09 2042
XS0848779210CoopRabo 391 01 11 2042
XS0850946533CoopRabo 391 05 11 2042