RABOBK 5 1/2 PERP

AT1

XS1171914515

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SeniorityAT1

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity datePerpetual

First trade date2019-07-11

Nominal per unitEUR 200,000

CFIDBVUQB

Reference venue (MIC)TPIR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2332245377	Coöperatieve Rabobank U.A. EO-FLR Cap.Sec. 2021(28/Und.)	AT1	3.1%	Perpetual	EUR 750m
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XS1002121454	Coöperatieve Rabobank U.A. EO-FLR Certs 2014(Und.)	SP	Not disclosed	Perpetual	EUR 7,825m

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XS1400626690RABOBK 6 5/8 PERP BOND

XS1877860533COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities

XS2050933972Coöperatieve Rabobank U.A. EO-FLR Cap.Sec.2019(26/Und.)

XS1002121454Coöperatieve Rabobank U.A. EO-FLR Certs 2014(Und.)