CoopRabo 0 875% 01 02 2029

Other

XS1944327631

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2029-02-01 · 2.5y

First trade date2019-01-28

Nominal per unitEUR 100,000

CFIDAFNBB

Reference venue (MIC)TWEM

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Rabobank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2722858532	CoopRabo 3 296% 22 11 2028	OTH	3.296%	2028-11-22	EUR 1,250m
XS1766477522	CoopRabo 0 875% 08 02 2028	OTH	0.875%	2028-02-08	EUR 1,250m
XS2197945251	CoopRabo 0 01% 02 07 2030	OTH	0.01%	2030-07-02	EUR 1,500m
XS2014373182	CoopRabo 0% 21 06 2027	OTH	0%	2027-06-21	EUR 1,000m
XS1069772082	RABOBK 2.500 5/26/26 c21 (URegS) RABOBANK	OTH	2.5%	2026-05-26	EUR 1,000
XS2416563901	CoopRabo 0 125% 01 12 2031	OTH	0.125%	2031-12-01	EUR 1,500m
XS2449505820	CoopRabo 0 75% 02 03 2032	OTH	0.75%	2032-03-02	EUR 1,750m
XS1622193321	Coöperatieve Rabobank U.A. EO-Med.-Term Cov. Bds 2017(32)	OTH	1.25%	2032-05-31	EUR 1,370m

XS2722858532CoopRabo 3 296% 22 11 2028

XS1766477522CoopRabo 0 875% 08 02 2028

XS2197945251CoopRabo 0 01% 02 07 2030

XS2014373182CoopRabo 0% 21 06 2027

XS1069772082RABOBK 2.500 5/26/26 c21 (URegS) RABOBANK

XS2416563901CoopRabo 0 125% 01 12 2031

XS2449505820CoopRabo 0 75% 02 03 2032

XS1622193321Coöperatieve Rabobank U.A. EO-Med.-Term Cov. Bds 2017(32)