CoopRabo 1 565% 12 02 2038
OtherXS1769049096
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 90m
CurrencyEUR
Coupon1.565%
Interest typeFixed rate
Maturity date2038-02-12 · 12y
First trade date2018-02-12
Nominal per unitEUR 100,000
CFIDAFNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1771890578 | RABO1.514%22FEB38 | OTH | 1.514% | 2038-02-22 | EUR 50m |
| XS1785456713 | CoopRabo 1 595% 08 03 2038 | OTH | 1.595% | 2038-03-08 | EUR 25m |
| XS1791750968 | CoopRabo 1 545% 16 03 2038 | OTH | 1.545% | 2038-03-16 | EUR 75m |
| XS1811812574 | CoopRabo 1 5% 26 04 2038 | OTH | 1.5% | 2038-04-26 | EUR 1,375m |
| XS2679277587 | CoopRabo 3 31% 08 09 2038 | OTH | 3.31% | 2038-09-08 | EUR 25m |
| XS2486842086 | CoopRabo 1 94% 01 06 2037 | OTH | 1.94% | 2037-06-01 | EUR 50m |
| XS2464936264 | CoopRabo 1 4% 07 04 2037 | OTH | 1.4% | 2037-04-07 | EUR 50m |
| XS1958124544 | CoopRabo 1 315% 28 02 2039 | OTH | 1.315% | 2039-02-28 | EUR 40m |
XS1771890578RABO1.514%22FEB38
XS1785456713CoopRabo 1 595% 08 03 2038
XS1791750968CoopRabo 1 545% 16 03 2038
XS1811812574CoopRabo 1 5% 26 04 2038
XS2679277587CoopRabo 3 31% 08 09 2038
XS2486842086CoopRabo 1 94% 01 06 2037
XS2464936264CoopRabo 1 4% 07 04 2037
XS1958124544CoopRabo 1 315% 28 02 2039