CoopRabo 0 01% 02 07 2030

Other

XS2197945251

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2030-07-02 · 3.9y

First trade date2020-06-25

Nominal per unitEUR 100,000

CFIDAFNGB

Reference venue (MIC)BTFE

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Rabobank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1944327631	CoopRabo 0 875% 01 02 2029	OTH	0.875%	2029-02-01	EUR 2,000m
XS2416563901	CoopRabo 0 125% 01 12 2031	OTH	0.125%	2031-12-01	EUR 1,500m
XS2722858532	CoopRabo 3 296% 22 11 2028	OTH	3.296%	2028-11-22	EUR 1,250m
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
XS1766477522	CoopRabo 0 875% 08 02 2028	OTH	0.875%	2028-02-08	EUR 1,250m
XS2577836187	CoopRabo 2 875% 19 01 2033	OTH	2.875%	2033-01-19	EUR 1,250m
XS2731509605	RABOBK 3.106 06/07/33 BOND	OTH	3.106%	2033-06-07	EUR 100m

XS1944327631CoopRabo 0 875% 01 02 2029

XS2416563901CoopRabo 0 125% 01 12 2031

XS2722858532CoopRabo 3 296% 22 11 2028

XS2449505820CoopRabo 0 75% 02 03 2032

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

XS1766477522CoopRabo 0 875% 08 02 2028

XS2577836187CoopRabo 2 875% 19 01 2033

XS2731509605RABOBK 3.106 06/07/33 BOND