CoopRabo 5 25% 23 05 2041
Senior PreferredXS0629875708
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 400m
CurrencyGBP
Coupon5.25%
Interest typeFixed rate
Maturity date2041-05-23 · 15y
First trade date2011-05-19
Nominal per unitGBP 1,000
CFIDTFUFB
Reference venue (MIC)TWEM
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0437551376 | RB USD ZC09JUL39 | SP | 0% | 2039-07-09 | USD 20m |
| XS0436313653 | RB USDCALZC06JUL39 | SP | 0% | 2039-07-06 | USD 20m |
| XS0436042872 | RB USDCALZC03JUL39 | SP | 0% | 2039-07-03 | USD 2m |
| XS0431304715 | RB CALL Z0%04JUN39 | SP | 0% | 2039-06-04 | USD 20m |
| XS0950410604 | RABOBK 0 1/2 07/30/43 BOND | SP | 0.5% | 2043-07-30 | MXN 1,100m |
| 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 |
| XS0979329991 | RABOBK 0 1/2 10/30/43 BOND | SP | 0.5% | 2043-10-30 | MXN 579m |
XS0437551376RB USD ZC09JUL39
XS0436313653RB USDCALZC06JUL39
XS0436042872RB USDCALZC03JUL39
XS0431304715RB CALL Z0%04JUN39
XS0950410604RABOBK 0 1/2 07/30/43 BOND
XS1961791867CoopRabo 100 11 03 2039
XS0982388752RABOBK 0 12/15/38 BOND
XS0979329991RABOBK 0 1/2 10/30/43 BOND