RaboStructProd 11 08 2027 EURO STOXX 50 Index
UnknownXS1460821496
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-11 · 1.0y
First trade date2016-10-03
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 |
|---|---|---|---|---|---|
| XS1671578075 | CoopRabo 2 49% 24 08 2027 | UNK | 2.49% | 2027-08-24 | NOK 300m |
| US21688ABN19 | RABOBK 5/27/27 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | Not disclosed | 2027-05-27 | USD 500m |
| US74977RDL50 | CRABO 1.980 12/15/27 '26 MTN | UNK | 1.98% | 2027-12-15 | USD 1,250m |
| XS2459053273 | CoopRabo 3% 23 03 2027 | UNK | 3% | 2027-03-23 | AUD 63m |
| US21688ABS06 | RABO 4.050 01/14/28 FRN MTN | UNK | Not disclosed | 2028-01-14 | USD 500m |
| US21688ABK79 | RABOBK 4.883 1/21/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | 4.883% | 2028-01-21 | USD 700m |
| XS2447571469 | CoopRabo 2 75% 25 02 2027 | UNK | 2.75% | 2027-02-25 | AUD 50m |
| XS2503125713 | CoopRabo 100 29 01 2027 | UNK | 0% | 2027-01-29 | USD 3m |
XS1671578075CoopRabo 2 49% 24 08 2027
US21688ABN19RABOBK 5/27/27 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US74977RDL50CRABO 1.980 12/15/27 '26 MTN
XS2459053273CoopRabo 3% 23 03 2027
US21688ABS06RABO 4.050 01/14/28 FRN MTN
US21688ABK79RABOBK 4.883 1/21/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS2447571469CoopRabo 2 75% 25 02 2027
XS2503125713CoopRabo 100 29 01 2027