CoopRabo 100 10 03 2036
UnknownXS1371729846
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalZAR 1,200m
CurrencyZAR
Coupon0%
Interest typeZero coupon
Maturity date2036-03-10 · 9.6y
First trade date2016-03-10
Nominal per unitZAR 2m
CFIDTZUFB
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 |
|---|---|---|---|---|---|
| XS0269342571 | CoopRabo FRN 18 10 2035 | UNK | Not disclosed | 2035-10-18 | EUR 10m |
| XS1474207575 | CoopRabo 1 65% 24 08 2036 | UNK | 1.65% | 2036-08-24 | EUR 25m |
| XS1484005985 | CoopRabo 1 43% 01 09 2036 | UNK | 1.43% | 2036-09-01 | EUR 10m |
| XS1602577337 | CoopRabo 2 32% 28 04 2037 | UNK | 2.32% | 2037-04-28 | SEK 200m |
| XS0203755664 | CoopRabo FRN 26 10 2034 | UNK | Not disclosed | 2034-10-26 | EUR 20m |
| XS1111637747 | CoopRabo 219 25 09 2034 | UNK | 0% | 2034-09-25 | USD 59m |
| XS1691423195 | CoopRabo 4 3% 28 09 2037 | UNK | 4.3% | 2037-09-28 | AUD 40m |
| XS1656512511 | CoopRabo 1 865% 01 08 2033 | UNK | 1.865% | 2033-08-01 | EUR 15m |
XS0269342571CoopRabo FRN 18 10 2035
XS1474207575CoopRabo 1 65% 24 08 2036
XS1484005985CoopRabo 1 43% 01 09 2036
XS1602577337CoopRabo 2 32% 28 04 2037
XS0203755664CoopRabo FRN 26 10 2034
XS1111637747CoopRabo 219 25 09 2034
XS1691423195CoopRabo 4 3% 28 09 2037
XS1656512511CoopRabo 1 865% 01 08 2033