RABOBANK 4.625% 23MAY14-29
Senior PreferredXS1069886841
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 1,000m
CurrencyGBP
Coupon4.625%
Maturity date2029-05-23
First trade date2014-05-16
Nominal per unitGBP 100,000
CFIDBFUFB
Reference venue (MIC)XAMS
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| XS3373520900 | CoopRabo FRN 12 05 2029 | SP | Not disclosed | 2029-05-12 | EUR 750m |