CoopRabo 1 485% 03 09 2041
OtherXS1874062265
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.485%
Interest typeFixed rate
Maturity date2041-09-03 · 15y
First trade date2018-08-31
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 |
|---|---|---|---|---|---|
| XS2264087110 | CoopRabo 0 01% 27 11 2040 | OTH | 0.01% | 2040-11-27 | EUR 1,200m |
| XS2211572222 | CoopRabo 0 54% 03 08 2040 | OTH | 0.54% | 2040-08-03 | EUR 13m |
| XS1945287875 | CoopRabo 1 46% 01 06 2040 | OTH | 1.46% | 2040-06-01 | EUR 220m |
| XS1876166627 | CoopRabo 1 52% 07 09 2043 | OTH | 1.52% | 2043-09-07 | EUR 50m |
| XS2475566308 | RABOBK 0 3/4 06/21/39 BOND | OTH | 0.75% | 2039-06-21 | EUR 0 |
| XS2014373851 | CoopRabo 0 75% 21 06 2039 | OTH | 0.75% | 2039-06-21 | EUR 1,550m |
| XS2461827102 | CoopRabo 1 3% 28 03 2039 | OTH | 1.3% | 2039-03-28 | EUR 150m |
| XS2767964963 | CoopRabo 3 24% 19 02 2044 | OTH | 3.24% | 2044-02-19 | EUR 15m |
XS2264087110CoopRabo 0 01% 27 11 2040
XS2211572222CoopRabo 0 54% 03 08 2040
XS1945287875CoopRabo 1 46% 01 06 2040
XS1876166627CoopRabo 1 52% 07 09 2043
XS2475566308RABOBK 0 3/4 06/21/39 BOND
XS2014373851CoopRabo 0 75% 21 06 2039
XS2461827102CoopRabo 1 3% 28 03 2039
XS2767964963CoopRabo 3 24% 19 02 2044