CoopRabo 3 438% 23 02 2032
UnknownXS2447562559
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalAUD 30m
CurrencyAUD
Coupon3.438%
Interest typeFixed rate
Maturity date2032-02-23 · 5.5y
First trade date2022-02-23
Nominal per unitAUD 500,000
CFIDTFUFB
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 |
|---|---|---|---|---|---|
| XS0793152579 | CoopRabo 100 20 06 2032 | UNK | 0% | 2032-06-20 | USD 89m |
| XS1646577871 | CoopRabo 1 625% 13 07 2032 | UNK | 1.625% | 2032-07-13 | EUR 70m |
| XS1673112378 | CoopRabo 1 681% 30 08 2032 | UNK | 1.681% | 2032-08-30 | EUR 40m |
| XS0315581073 | CoopRabo FRN 30 08 2032 | UNK | Not disclosed | 2032-08-30 | EUR 50m |
| XS0820947256 | CoopRabo 3 785% 31 08 2032 | UNK | 3.785% | 2032-08-31 | USD 60m |
| XS1418710304 | CoopRabo 3 07% 27 05 2031 | UNK | 3.07% | 2031-05-27 | USD 50m |
| XS1400638513 | RaboStructProd FRN 26 04 2031 | UNK | Not disclosed | 2031-04-26 | EUR 10m |
| US21688ABT88 | RABOBK 4.160 1/14/31 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | 4.16% | 2031-01-14 | USD 500m |
XS0793152579CoopRabo 100 20 06 2032
XS1646577871CoopRabo 1 625% 13 07 2032
XS1673112378CoopRabo 1 681% 30 08 2032
XS0315581073CoopRabo FRN 30 08 2032
XS0820947256CoopRabo 3 785% 31 08 2032
XS1418710304CoopRabo 3 07% 27 05 2031
XS1400638513RaboStructProd FRN 26 04 2031
US21688ABT88RABOBK 4.160 1/14/31 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)