CoopRabo 100 12 07 2028
Senior PreferredXS1856102923
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalTRY 503m
CurrencyTRY
Coupon0%
Maturity date2028-07-12 · 1.9y
First trade date2018-07-12
Nominal per unitTRY 1m
CFIDTXXXX
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Rabobank
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|---|---|---|---|---|---|
| XS2429208999 | CoopRabo 1 875% 12 07 2028 | SP | 1.875% | 2028-07-12 | GBP 400m |
| XS2860946867 | CoopRabo FRN 16 07 2028 | SP | Not disclosed | 2028-07-16 | EUR 1,500m |
| US21688ABX90 | CRABO 4.345 06/09/28 MTN | SP | 4.345% | 2028-06-09 | USD 700m |
| US74977SDR04 | CRABO 4.655 08/22/28 '27 MTN | SP | 4.655% | 2028-08-22 | USD 1,250m |
| AU3CB0315745 | RABOBK 4.784 05/26/28 BOND | SP | 4.784% | 2028-05-26 | AUD 200m |
| AU3FN0093910 | RABOBK 5/26/28 (FRN) COOP RABOBANK | SP | Not disclosed | 2028-05-26 | AUD 800m |
| XS2168285000 | CoopRabo 0 875% 05 05 2028 | SP | 0.875% | 2028-05-05 | EUR 1,000m |
| CH1181713640 | RABO 1.363 04/28/28 '27 MTN | SP | 1.363% | 2028-04-28 | CHF 160m |
XS2429208999CoopRabo 1 875% 12 07 2028
XS2860946867CoopRabo FRN 16 07 2028
US21688ABX90CRABO 4.345 06/09/28 MTN
US74977SDR04CRABO 4.655 08/22/28 '27 MTN
AU3CB0315745RABOBK 4.784 05/26/28 BOND
AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK
XS2168285000CoopRabo 0 875% 05 05 2028
CH1181713640RABO 1.363 04/28/28 '27 MTN