CoopRabo 1 65% 24 08 2036
UnknownXS1474207575
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.65%
Interest typeFixed rate
Maturity date2036-08-24 · 10y
First trade date2016-08-24
Nominal per unitEUR 100,000
CFIDTFUFB
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 |
|---|---|---|---|---|---|
| XS1484005985 | CoopRabo 1 43% 01 09 2036 | UNK | 1.43% | 2036-09-01 | EUR 10m |
| XS1371729846 | CoopRabo 100 10 03 2036 | UNK | 0% | 2036-03-10 | ZAR 1,200m |
| XS1602577337 | CoopRabo 2 32% 28 04 2037 | UNK | 2.32% | 2037-04-28 | SEK 200m |
| XS0269342571 | CoopRabo FRN 18 10 2035 | UNK | Not disclosed | 2035-10-18 | EUR 10m |
| XS1691423195 | CoopRabo 4 3% 28 09 2037 | UNK | 4.3% | 2037-09-28 | AUD 40m |
| 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 |
| XS0413935999 | RABOBK 5.05 02/23/39 | UNK | 5.05% | 2039-02-23 | EUR 200m |
XS1484005985CoopRabo 1 43% 01 09 2036
XS1371729846CoopRabo 100 10 03 2036
XS1602577337CoopRabo 2 32% 28 04 2037
XS0269342571CoopRabo FRN 18 10 2035
XS1691423195CoopRabo 4 3% 28 09 2037
XS0203755664CoopRabo FRN 26 10 2034
XS1111637747CoopRabo 219 25 09 2034
XS0413935999RABOBK 5.05 02/23/39