RaboStructProd FRN 26 04 2031
UnknownXS1400638513
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-04-26 · 4.7y
First trade date2016-04-26
Nominal per unitEUR 200,000
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 |
|---|---|---|---|---|---|
| XS1418710304 | CoopRabo 3 07% 27 05 2031 | UNK | 3.07% | 2031-05-27 | USD 50m |
| 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 |
| XS1287056862 | CoopRabo FRN 16 09 2030 | UNK | Not disclosed | 2030-09-16 | EUR 10m |
| XS2447562559 | CoopRabo 3 438% 23 02 2032 | UNK | 3.438% | 2032-02-23 | AUD 30m |
| XS1200995741 | RaboStructProd FRN 13 03 2030 | UNK | Not disclosed | 2030-03-13 | EUR 10m |
| XS0793152579 | CoopRabo 100 20 06 2032 | UNK | 0% | 2032-06-20 | USD 89m |
| XS1646577871 | CoopRabo 1 625% 13 07 2032 | UNK | 1.625% | 2032-07-13 | EUR 70m |
XS1418710304CoopRabo 3 07% 27 05 2031
US21688ABT88RABOBK 4.160 1/14/31 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABU51RABOBK 1/14/31 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS1287056862CoopRabo FRN 16 09 2030
XS2447562559CoopRabo 3 438% 23 02 2032
XS1200995741RaboStructProd FRN 13 03 2030
XS0793152579CoopRabo 100 20 06 2032
XS1646577871CoopRabo 1 625% 13 07 2032