CoopRabo FRN 16 09 2030
UnknownXS1287056862
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-09-16 · 4.1y
First trade date2015-09-16
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS1200995741 | RaboStructProd FRN 13 03 2030 | UNK | Not disclosed | 2030-03-13 | EUR 10m |
| XS1400638513 | RaboStructProd FRN 26 04 2031 | UNK | Not disclosed | 2031-04-26 | EUR 10m |
| XS1418710304 | CoopRabo 3 07% 27 05 2031 | UNK | 3.07% | 2031-05-27 | USD 50m |
| 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 |
| XS2447562559 | CoopRabo 3 438% 23 02 2032 | UNK | 3.438% | 2032-02-23 | AUD 30m |
US21688ABT88RABOBK 4.160 1/14/31 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABU51RABOBK 1/14/31 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS1200995741RaboStructProd FRN 13 03 2030
XS1400638513RaboStructProd FRN 26 04 2031
XS1418710304CoopRabo 3 07% 27 05 2031
XS1093758024CoopRabo FRN 13 08 2029
XS0100064491CoopRabo 100 23 07 2029
XS2447562559CoopRabo 3 438% 23 02 2032