CoopRabo 100 05 04 2031

Senior Preferred

XS1388872605

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalZAR 1,750m

CurrencyZAR

Coupon0%

Interest typeZero coupon

Maturity date2031-04-05 · 4.7y

First trade date2016-04-05

Nominal per unitZAR 2m

CFIDTZUFB

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0223934646	RABOBK Float 02/28/31 BOND	SP	Not disclosed	2031-02-28	EUR 150m
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US74977SDV16	$ Cooperatieve Rabobank 31	SP	4.99%	2031-05-27	USD 750m
US74977RDV33	RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA	SP	4.99%	2031-05-27	USD 750m
NL0015002IV4	COOPERRABOBA FX 2.59% JUN31 EUR	SP	2.59%	2031-06-16	EUR 2,000m
AU3FN0106175	RABOBK Float 01/22/31 BOND	SP	Not disclosed	2031-01-22	AUD 600m
AU3CB0330504	RABOBK 4.969 01/22/31 BOND	SP	4.969%	2031-01-22	AUD 650m
AU3FN0111472	RABOBK Float 06/23/31 BOND	SP	Not disclosed	2031-06-23	AUD 750m

XS0223934646RABOBK Float 02/28/31 BOND

NZRABDT026C8RABOBK 4.398 02/20/31 BOND

US74977SDV16$ Cooperatieve Rabobank 31

US74977RDV33RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA

NL0015002IV4COOPERRABOBA FX 2.59% JUN31 EUR

AU3FN0106175RABOBK Float 01/22/31 BOND

AU3CB0330504RABOBK 4.969 01/22/31 BOND

AU3FN0111472RABOBK Float 06/23/31 BOND