RaboStructProd 03 06 2028 EURO STOXX 50 Index
UnknownXS1372831740
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 56m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-06-03 · 1.8y
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABW18 | RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | Not disclosed | 2028-06-09 | USD 450m |
| XS2615589129 | CoopRabo 5 086% 26 04 2028 | UNK | 5.086% | 2028-04-26 | NZD 48m |
| US74977RDN17 | CRABO 3.649 04/06/28 '27 MTN | UNK | 3.649% | 2028-04-06 | USD 1,250m |
| XS1778929395 | RaboStructProd 12 08 2028 Euro Stoxx 50 Index | UNK | Not disclosed | 2028-08-12 | EUR 70m |
| US74977RDR21 | CRABO 4.655 08/22/28 '27 MTN | UNK | 4.655% | 2028-08-22 | USD 1,250m |
| XS1367188601 | RaboStructProd 03 03 2028 EURO STOXX 50 Index | UNK | Not disclosed | 2028-03-03 | EUR 115m |
| 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 |
US21688ABW18RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS2615589129CoopRabo 5 086% 26 04 2028
US74977RDN17CRABO 3.649 04/06/28 '27 MTN
XS1778929395RaboStructProd 12 08 2028 Euro Stoxx 50 Index
US74977RDR21CRABO 4.655 08/22/28 '27 MTN
XS1367188601RaboStructProd 03 03 2028 EURO STOXX 50 Index
US21688ABK79RABOBK 4.883 1/21/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABS06RABO 4.050 01/14/28 FRN MTN