CoopRabo 0 75% 21 06 2039
OtherXS2014373851
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1,550m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2039-06-21 · 13y
First trade date2019-06-17
Nominal per unitEUR 100,000
CFIDAFNGB
Reference venue (MIC)TWEM
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2475566308 | RABOBK 0 3/4 06/21/39 BOND | OTH | 0.75% | 2039-06-21 | EUR 0 |
| XS2461827102 | CoopRabo 1 3% 28 03 2039 | OTH | 1.3% | 2039-03-28 | EUR 150m |
| XS1958124544 | CoopRabo 1 315% 28 02 2039 | OTH | 1.315% | 2039-02-28 | EUR 40m |
| XS2679277587 | CoopRabo 3 31% 08 09 2038 | OTH | 3.31% | 2038-09-08 | EUR 25m |
| XS1945287875 | CoopRabo 1 46% 01 06 2040 | OTH | 1.46% | 2040-06-01 | EUR 220m |
| XS2211572222 | CoopRabo 0 54% 03 08 2040 | OTH | 0.54% | 2040-08-03 | EUR 13m |
| XS1811812574 | CoopRabo 1 5% 26 04 2038 | OTH | 1.5% | 2038-04-26 | EUR 1,375m |
| XS1791750968 | CoopRabo 1 545% 16 03 2038 | OTH | 1.545% | 2038-03-16 | EUR 75m |
XS2475566308RABOBK 0 3/4 06/21/39 BOND
XS2461827102CoopRabo 1 3% 28 03 2039
XS1958124544CoopRabo 1 315% 28 02 2039
XS2679277587CoopRabo 3 31% 08 09 2038
XS1945287875CoopRabo 1 46% 01 06 2040
XS2211572222CoopRabo 0 54% 03 08 2040
XS1811812574CoopRabo 1 5% 26 04 2038
XS1791750968CoopRabo 1 545% 16 03 2038