RABOBK 0 1/2 01/31/33 BOND

Senior Preferred

XS0873471170

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalMXN 580m

CurrencyMXN

Coupon0.5%

Interest typeFixed rate

Maturity date2033-01-31 · 6.5y

First trade date2022-09-16

Nominal per unitMXN 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Rabobank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0876386854	CoopRabo 100 25 01 2033	SP	0%	2033-01-25	USD 177m
XS1768125160	CoopRabo 1 5% 08 02 2033	SP	1.5%	2033-02-08	EUR 25m
US74977RDU59	RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA	SP	5.71%	2033-01-21	USD 850m
US74977SDU33	CRABO 5.710 01/21/33 '32 MTN	SP	5.71%	2033-01-21	USD 850m
XS2306851853	CoopRabo 0 625% 25 02 2033	SP	0.625%	2033-02-25	EUR 850m
XS0349975861	RABOBK4.9325 03/03/3	SP	4.933%	2033-03-03	EUR 125m
XS0868034884	BASKT STN1232R	SP	0%	2032-12-27	EUR 10,000
US74977SDP48	RABO 3.758 04/06/33 '32 MTN	SP	3.758%	2033-04-06	USD 1,000m

XS0876386854CoopRabo 100 25 01 2033

XS1768125160CoopRabo 1 5% 08 02 2033

US74977RDU59RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA

US74977SDU33CRABO 5.710 01/21/33 '32 MTN

XS2306851853CoopRabo 0 625% 25 02 2033

XS0349975861RABOBK4.9325 03/03/3

XS0868034884BASKT STN1232R

US74977SDP48RABO 3.758 04/06/33 '32 MTN