CoopRabo 2 25% 15 09 2047
UnknownXS1682636862
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2047-09-15 · 21y
First trade date2017-09-15
Nominal per unitEUR 1m
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 |
|---|---|---|---|---|---|
| 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 |
| XS1737546397 | CoopRabo 2 09% 27 12 2047 | UNK | 2.09% | 2047-12-27 | EUR 35m |
| XS1533894207 | RaboStructProd 351 585273 21 12 2046 | UNK | 0% | 2046-12-21 | USD 30m |
| XS1527524661 | CoopRabo 329 525181 30 11 2046 | UNK | 0% | 2046-11-30 | USD 30m |
| XS1512743078 | CoopRabo 289 08 11 2046 | UNK | 0% | 2046-11-08 | USD 25m |
| XS1512743235 | 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 |
XS1682672826CoopRabo 2 255% 20 09 2047
XS1689194501CoopRabo 2 36% 25 09 2047
XS1737546397CoopRabo 2 09% 27 12 2047
XS1533894207RaboStructProd 351 585273 21 12 2046
XS1527524661CoopRabo 329 525181 30 11 2046
XS1512743078CoopRabo 289 08 11 2046
XS1512743235CoopRabo 289 08 11 2046
XS3413951511CoopRabo 318 3017 24 06 2046