CoopRabo 3% 25 03 2036

Senior Non-Preferred

XS2323051776

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Non-Preferred

Classification basisCFI classification

Total issued nominalAUD 30m

CurrencyAUD

Coupon3%

Interest typeFixed rate

Maturity date2036-03-25 · 9.6y

First trade date2021-03-25

Nominal per unitAUD 500,000

CFIDTFOFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2313675352	CoopRabo 2 94% 11 03 2036	SNP	2.94%	2036-03-11	AUD 30m
XS2306522959	CoopRabo 2 4805% 26 02 2036	SNP	2.481%	2036-02-26	AUD 25m
XS1991126431	CoopRabo 1 125% 07 05 2031	SNP	1.125%	2031-05-07	EUR 1,000m
XS1371729846	CoopRabo 100 10 03 2036	UNK	0%	2036-03-10	ZAR 1,200m
XS2813326605	CoopRabo 3 202% 06 05 2036	OTH	3.202%	2036-05-06	EUR 1,000m
XS3364887615	CoopRabo 3 995% 08 05 2036	SP	3.995%	2036-05-08	EUR 750m
US21688ABZ49	RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	5.119%	2036-06-09	USD 600m
XS1474207575	CoopRabo 1 65% 24 08 2036	UNK	1.65%	2036-08-24	EUR 25m

XS2313675352CoopRabo 2 94% 11 03 2036

XS2306522959CoopRabo 2 4805% 26 02 2036

XS1991126431CoopRabo 1 125% 07 05 2031

XS1371729846CoopRabo 100 10 03 2036

XS2813326605CoopRabo 3 202% 06 05 2036

XS3364887615CoopRabo 3 995% 08 05 2036

US21688ABZ49RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

XS1474207575CoopRabo 1 65% 24 08 2036