CoopRabo 266 34238 27 06 2042
UnknownXS2492506279
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 50m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2042-06-27 · 16y
First trade date2022-06-28
Nominal per unitUSD 200,000
CFIDTZUFB
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 |
|---|---|---|---|---|---|
| XS2505405071 | CoopRabo 192 284 29 07 2042 | UNK | 0% | 2042-07-29 | USD 150m |
| XS0812859006 | CoopRabo 369 13 08 2042 | UNK | 0% | 2042-08-13 | USD 15m |
| XS0829539062 | CoopRabo 379 24 09 2042 | UNK | 0% | 2042-09-24 | USD 20m |
| XS0848779210 | CoopRabo 391 01 11 2042 | UNK | 0% | 2042-11-01 | USD 20m |
| XS0850946533 | CoopRabo 391 05 11 2042 | UNK | 0% | 2042-11-05 | USD 50m |
| XS0851087519 | CoopRabo 373 09 11 2042 | UNK | 0% | 2042-11-09 | USD 20m |
| XS0853834934 | CoopRabo 367 20 11 2042 | UNK | 0% | 2042-11-20 | USD 25m |
| XS0858790222 | CoopRabo 364 27 11 2042 | UNK | 0% | 2042-11-27 | USD 20m |
XS2505405071CoopRabo 192 284 29 07 2042
XS0812859006CoopRabo 369 13 08 2042
XS0829539062CoopRabo 379 24 09 2042
XS0848779210CoopRabo 391 01 11 2042
XS0850946533CoopRabo 391 05 11 2042
XS0851087519CoopRabo 373 09 11 2042
XS0853834934CoopRabo 367 20 11 2042
XS0858790222CoopRabo 364 27 11 2042