RaboStructProd 03 03 2028 EURO STOXX 50 Index

Unknown

XS1367188601

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 115m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-03 · 1.6y

First trade date2016-04-15

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
US74977RDN17	CRABO 3.649 04/06/28 '27 MTN	UNK	3.649%	2028-04-06	USD 1,250m
US21688ABK79	RABOBK 4.883 1/21/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	UNK	4.883%	2028-01-21	USD 700m
US21688ABS06	RABO 4.050 01/14/28 FRN MTN	UNK	Not disclosed	2028-01-14	USD 500m
XS2615589129	CoopRabo 5 086% 26 04 2028	UNK	5.086%	2028-04-26	NZD 48m
US74977RDL50	CRABO 1.980 12/15/27 '26 MTN	UNK	1.98%	2027-12-15	USD 1,250m
XS1372831740	RaboStructProd 03 06 2028 EURO STOXX 50 Index	UNK	Not disclosed	2028-06-03	EUR 56m
US21688ABW18	RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	UNK	Not disclosed	2028-06-09	USD 450m
XS1778929395	RaboStructProd 12 08 2028 Euro Stoxx 50 Index	UNK	Not disclosed	2028-08-12	EUR 70m

US74977RDN17CRABO 3.649 04/06/28 '27 MTN

US21688ABK79RABOBK 4.883 1/21/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

US21688ABS06RABO 4.050 01/14/28 FRN MTN

XS2615589129CoopRabo 5 086% 26 04 2028

US74977RDL50CRABO 1.980 12/15/27 '26 MTN

XS1372831740RaboStructProd 03 06 2028 EURO STOXX 50 Index

US21688ABW18RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

XS1778929395RaboStructProd 12 08 2028 Euro Stoxx 50 Index