CoopRabo 0 54% 03 08 2040
OtherXS2211572222
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 13m
CurrencyEUR
Coupon0.54%
Interest typeFixed rate
Maturity date2040-08-03 · 14y
First trade date2020-08-03
Nominal per unitEUR 100,000
CFIDAFNGB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1945287875 | CoopRabo 1 46% 01 06 2040 | OTH | 1.46% | 2040-06-01 | EUR 220m |
| XS2264087110 | CoopRabo 0 01% 27 11 2040 | OTH | 0.01% | 2040-11-27 | EUR 1,200m |
| XS1874062265 | CoopRabo 1 485% 03 09 2041 | OTH | 1.485% | 2041-09-03 | EUR 75m |
| XS2475566308 | RABOBK 0 3/4 06/21/39 BOND | OTH | 0.75% | 2039-06-21 | EUR 0 |
| XS2014373851 | CoopRabo 0 75% 21 06 2039 | OTH | 0.75% | 2039-06-21 | EUR 1,550m |
| 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 |
XS1945287875CoopRabo 1 46% 01 06 2040
XS2264087110CoopRabo 0 01% 27 11 2040
XS1874062265CoopRabo 1 485% 03 09 2041
XS2475566308RABOBK 0 3/4 06/21/39 BOND
XS2014373851CoopRabo 0 75% 21 06 2039
XS2461827102CoopRabo 1 3% 28 03 2039
XS1958124544CoopRabo 1 315% 28 02 2039
XS2679277587CoopRabo 3 31% 08 09 2038