CoopRabo 0% 21 06 2027

Other

XS2014373182

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2027-06-21 · 0.9y

First trade date2019-06-13

Nominal per unitEUR 100,000

CFIDAFNBB

Reference venue (MIC)TWEM

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Rabobank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1766477522	CoopRabo 0 875% 08 02 2028	OTH	0.875%	2028-02-08	EUR 1,250m
XS1069772082	RABOBK 2.500 5/26/26 c21 (URegS) RABOBANK	OTH	2.5%	2026-05-26	EUR 1,000
XS2722858532	CoopRabo 3 296% 22 11 2028	OTH	3.296%	2028-11-22	EUR 1,250m
XS1944327631	CoopRabo 0 875% 01 02 2029	OTH	0.875%	2029-02-01	EUR 2,000m
XS0525602339	RABOBK 4.125 7/14/25 (URegS) RABOBANK	OTH	4.125%	2025-07-14	EUR 1,000
XS2197945251	CoopRabo 0 01% 02 07 2030	OTH	0.01%	2030-07-02	EUR 1,500m
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

XS1766477522CoopRabo 0 875% 08 02 2028

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

XS2722858532CoopRabo 3 296% 22 11 2028

XS1944327631CoopRabo 0 875% 01 02 2029

XS0525602339RABOBK 4.125 7/14/25 (URegS) RABOBANK

XS2197945251CoopRabo 0 01% 02 07 2030

XS2416563901CoopRabo 0 125% 01 12 2031

XS2449505820CoopRabo 0 75% 02 03 2032