CoopRabo 100 29 01 2027
Senior PreferredXS2491215922
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 19m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-01-29 · 0.5y
First trade date2022-06-15
Nominal per unitUSD 100,000
CFIDTZUFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| XS3289859699 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of $100,000,000 due 02nd February 2027 | 0% | 2027-02-02 | USD 300m |
US05970UNV60Banco Santander
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XS3257496797Société Générale
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