Coöperatieve Rabobank U.A. EO-FLR Cap.Sec.2019(26/Und.)
UnknownXS2050933972
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.25%
Interest typeFloating rate
Maturity datePerpetual
First trade date2019-09-04
Nominal per unitEUR 200,000
CFIDBVXQB
Reference venue (MIC)MANL
Trading venues24
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3413951511 | CoopRabo 318 3017 24 06 2046 | UNK | 0% | 2046-06-24 | USD 35m |
| US21688ABW18 | RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | Not disclosed | 2028-06-09 | USD 450m |
| US21688ABT88 | RABOBK 4.160 1/14/31 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | 4.16% | 2031-01-14 | USD 500m |
| US21688ABS06 | RABO 4.050 01/14/28 FRN MTN | UNK | Not disclosed | 2028-01-14 | USD 500m |
| US21688ABU51 | RABOBK 1/14/31 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | Not disclosed | 2031-01-14 | USD 400m |
| XS3237205763 | CoopRabo 5 015% 21 11 2040 | UNK | 5.015% | 2040-11-21 | USD 20m |
| XS3218070111 | CoopRabo 294 833074773 30 10 2045 | UNK | 0% | 2045-10-30 | USD 50m |
| US21688ABN19 | RABOBK 5/27/27 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | Not disclosed | 2027-05-27 | USD 500m |
XS3413951511CoopRabo 318 3017 24 06 2046
US21688ABW18RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABT88RABOBK 4.160 1/14/31 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABS06RABO 4.050 01/14/28 FRN MTN
US21688ABU51RABOBK 1/14/31 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS3237205763CoopRabo 5 015% 21 11 2040
XS3218070111CoopRabo 294 833074773 30 10 2045
US21688ABN19RABOBK 5/27/27 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)