CoopRabo 329 525181 30 11 2046
UnknownXS1527524661
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2046-11-30 · 20y
First trade date2016-11-30
Nominal per unitUSD 1m
CFIDTZUFB
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 |
|---|---|---|---|---|---|
| XS1533894207 | RaboStructProd 351 585273 21 12 2046 | UNK | 0% | 2046-12-21 | USD 30m |
| XS1512743235 | CoopRabo 289 08 11 2046 | UNK | 0% | 2046-11-08 | USD 25m |
| XS1512743078 | CoopRabo 289 08 11 2046 | UNK | 0% | 2046-11-08 | USD 25m |
| XS3413951511 | CoopRabo 318 3017 24 06 2046 | UNK | 0% | 2046-06-24 | USD 35m |
| XS1431378303 | CoopRabo 325 276652 15 06 2046 | UNK | 0% | 2046-06-15 | USD 100m |
| XS1682636862 | CoopRabo 2 25% 15 09 2047 | UNK | 2.25% | 2047-09-15 | EUR 40m |
| XS1682672826 | CoopRabo 2 255% 20 09 2047 | UNK | 2.255% | 2047-09-20 | EUR 40m |
| XS1689194501 | CoopRabo 2 36% 25 09 2047 | UNK | 2.36% | 2047-09-25 | EUR 30m |
XS1533894207RaboStructProd 351 585273 21 12 2046
XS1512743235CoopRabo 289 08 11 2046
XS1512743078CoopRabo 289 08 11 2046
XS3413951511CoopRabo 318 3017 24 06 2046
XS1431378303CoopRabo 325 276652 15 06 2046
XS1682636862CoopRabo 2 25% 15 09 2047
XS1682672826CoopRabo 2 255% 20 09 2047
XS1689194501CoopRabo 2 36% 25 09 2047