RABOBK 0 11/28/34 BOND

Senior Preferred

XS1130158964

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalMXN 500m

CurrencyMXN

Coupon0%

Maturity date2034-11-28 · 8.3y

First trade date2020-05-11

Nominal per unitMXN 100,000

CFIDTXXXX

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
XS0211284491	RB FX/IL 5,276%35	SP	Not disclosed	2035-02-28	EUR 0
XS2753315626	CoopRabo 3 822% 26 07 2034	SP	3.822%	2034-07-26	EUR 1,000m
XS1081590652	CoopRabo 2 44% 25 06 2034	SP	2.44%	2034-06-25	EUR 45m
XS1069928783	CoopRabo 100 23 05 2034	SP	0%	2034-05-23	ZAR 1,000m
XS2434506320	CoopRabo 1% 19 01 2034	SP	1%	2034-01-19	EUR 975m
XS3200103490	CoopRabo 3 548% 08 10 2035	SP	3.548%	2035-10-08	EUR 1,000m
XS3364887615	CoopRabo 3 995% 08 05 2036	SP	3.995%	2036-05-08	EUR 750m
US21688ABZ49	RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	5.119%	2036-06-09	USD 600m

XS0211284491RB FX/IL 5,276%35

XS2753315626CoopRabo 3 822% 26 07 2034

XS1081590652CoopRabo 2 44% 25 06 2034

XS1069928783CoopRabo 100 23 05 2034

XS2434506320CoopRabo 1% 19 01 2034

XS3200103490CoopRabo 3 548% 08 10 2035

XS3364887615CoopRabo 3 995% 08 05 2036

US21688ABZ49RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)