RABOBK 0 12/15/38 BOND
Senior PreferredXS0982388752
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalZAR 1,125m
CurrencyZAR
Coupon0%
Interest typeZero coupon
Maturity date2038-12-15 · 12y
First trade date2024-04-19
Nominal per unitZAR 2m
CFIDTZUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1961791867 | CoopRabo 100 11 03 2039 | SP | 0% | 2039-03-11 | MXN 1,339m |
| XS0431304715 | RB CALL Z0%04JUN39 | SP | 0% | 2039-06-04 | USD 20m |
| XS0436042872 | RB USDCALZC03JUL39 | SP | 0% | 2039-07-03 | USD 2m |
| XS0436313653 | RB USDCALZC06JUL39 | SP | 0% | 2039-07-06 | USD 20m |
| XS0437551376 | RB USD ZC09JUL39 | SP | 0% | 2039-07-09 | USD 20m |
| XS0629875708 | CoopRabo 5 25% 23 05 2041 | SP | 5.25% | 2041-05-23 | GBP 400m |
| US21688ABZ49 | RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | 5.119% | 2036-06-09 | USD 600m |
| XS3364887615 | CoopRabo 3 995% 08 05 2036 | SP | 3.995% | 2036-05-08 | EUR 750m |
XS1961791867CoopRabo 100 11 03 2039
XS0431304715RB CALL Z0%04JUN39
XS0436042872RB USDCALZC03JUL39
XS0436313653RB USDCALZC06JUL39
XS0437551376RB USD ZC09JUL39
XS0629875708CoopRabo 5 25% 23 05 2041
US21688ABZ49RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS3364887615CoopRabo 3 995% 08 05 2036