CoopRabo 3 31% 08 09 2038
OtherXS2679277587
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.31%
Interest typeFixed rate
Maturity date2038-09-08 · 12y
First trade date2023-09-08
Nominal per unitEUR 100,000
CFIDAFNFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1811812574 | CoopRabo 1 5% 26 04 2038 | OTH | 1.5% | 2038-04-26 | EUR 1,375m |
| XS1958124544 | CoopRabo 1 315% 28 02 2039 | OTH | 1.315% | 2039-02-28 | EUR 40m |
| XS1791750968 | CoopRabo 1 545% 16 03 2038 | OTH | 1.545% | 2038-03-16 | EUR 75m |
| XS1785456713 | CoopRabo 1 595% 08 03 2038 | OTH | 1.595% | 2038-03-08 | EUR 25m |
| XS1771890578 | RABO1.514%22FEB38 | OTH | 1.514% | 2038-02-22 | EUR 50m |
| XS2461827102 | CoopRabo 1 3% 28 03 2039 | OTH | 1.3% | 2039-03-28 | EUR 150m |
| XS1769049096 | CoopRabo 1 565% 12 02 2038 | OTH | 1.565% | 2038-02-12 | EUR 90m |
| XS2475566308 | RABOBK 0 3/4 06/21/39 BOND | OTH | 0.75% | 2039-06-21 | EUR 0 |
XS1811812574CoopRabo 1 5% 26 04 2038
XS1958124544CoopRabo 1 315% 28 02 2039
XS1791750968CoopRabo 1 545% 16 03 2038
XS1785456713CoopRabo 1 595% 08 03 2038
XS1771890578RABO1.514%22FEB38
XS2461827102CoopRabo 1 3% 28 03 2039
XS1769049096CoopRabo 1 565% 12 02 2038
XS2475566308RABOBK 0 3/4 06/21/39 BOND