CoopRabo 219 25 09 2034
UnknownXS1111637747
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 59m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2034-09-25 · 8.1y
First trade date2014-09-25
Nominal per unitUSD 200,000
CFIDTZUFB
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 |
|---|---|---|---|---|---|
| XS0203755664 | CoopRabo FRN 26 10 2034 | UNK | Not disclosed | 2034-10-26 | EUR 20m |
| XS0269342571 | CoopRabo FRN 18 10 2035 | UNK | Not disclosed | 2035-10-18 | EUR 10m |
| XS1656512511 | CoopRabo 1 865% 01 08 2033 | UNK | 1.865% | 2033-08-01 | EUR 15m |
| XS0168661642 | CoopRabo 6 05% 25 07 2033 | UNK | 6.05% | 2033-07-25 | USD 15m |
| XS1371729846 | CoopRabo 100 10 03 2036 | UNK | 0% | 2036-03-10 | ZAR 1,200m |
| US74977RDP64 | CRABO 3.758 04/06/33 '32 MTN | UNK | 3.758% | 2033-04-06 | USD 1,000m |
| XS1474207575 | CoopRabo 1 65% 24 08 2036 | UNK | 1.65% | 2036-08-24 | EUR 25m |
| XS1484005985 | CoopRabo 1 43% 01 09 2036 | UNK | 1.43% | 2036-09-01 | EUR 10m |
XS0203755664CoopRabo FRN 26 10 2034
XS0269342571CoopRabo FRN 18 10 2035
XS1656512511CoopRabo 1 865% 01 08 2033
XS0168661642CoopRabo 6 05% 25 07 2033
XS1371729846CoopRabo 100 10 03 2036
US74977RDP64CRABO 3.758 04/06/33 '32 MTN
XS1474207575CoopRabo 1 65% 24 08 2036
XS1484005985CoopRabo 1 43% 01 09 2036