RaboStructProd FRN 13 03 2030

Unknown

XS1200995741

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-03-13 · 3.6y

First trade date2015-03-13

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Rabobank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1287056862	CoopRabo FRN 16 09 2030	UNK	Not disclosed	2030-09-16	EUR 10m
XS1093758024	CoopRabo FRN 13 08 2029	UNK	Not disclosed	2029-08-13	EUR 25m
XS0100064491	CoopRabo 100 23 07 2029	UNK	Not disclosed	2029-07-23	EUR 15m
US21688ABT88	RABOBK 4.160 1/14/31 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	UNK	4.16%	2031-01-14	USD 500m
US21688ABU51	RABOBK 1/14/31 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	UNK	Not disclosed	2031-01-14	USD 400m
XS1046628381	CoopRabo FRN 02 04 2029	UNK	Not disclosed	2029-04-02	EUR 10m
XS1048310012	CoopRabo 3 91% 26 03 2029	UNK	3.91%	2029-03-26	NOK 140m
XS2592627041	CoopRabo 0 9% 01 03 2029	UNK	0.9%	2029-03-01	JPY 10,000m

XS1287056862CoopRabo FRN 16 09 2030

XS1093758024CoopRabo FRN 13 08 2029

XS0100064491CoopRabo 100 23 07 2029

US21688ABT88RABOBK 4.160 1/14/31 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

US21688ABU51RABOBK 1/14/31 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

XS1046628381CoopRabo FRN 02 04 2029

XS1048310012CoopRabo 3 91% 26 03 2029

XS2592627041CoopRabo 0 9% 01 03 2029