RABOBK 3.106 06/07/33 BOND

Other

XS2731509605

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.106%

Interest typeFixed rate

Maturity date2033-06-07 · 6.8y

First trade date2023-12-06

Nominal per unitEUR 100,000

CFIDAFNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Rabobank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2633136317	CoopRabo 3 106% 07 06 2033	OTH	3.106%	2033-06-07	EUR 975m
XS2577836187	CoopRabo 2 875% 19 01 2033	OTH	2.875%	2033-01-19	EUR 1,250m
XS2756520248	CoopRabo 3 064% 01 02 2034	OTH	3.064%	2034-02-01	EUR 1,500m
XS1622193321	Coöperatieve Rabobank U.A. EO-Med.-Term Cov. Bds 2017(32)	OTH	1.25%	2032-05-31	EUR 1,370m
XS2449505820	CoopRabo 0 75% 02 03 2032	OTH	0.75%	2032-03-02	EUR 1,750m
XS2416563901	CoopRabo 0 125% 01 12 2031	OTH	0.125%	2031-12-01	EUR 1,500m
XS2813326605	CoopRabo 3 202% 06 05 2036	OTH	3.202%	2036-05-06	EUR 1,000m
XS2197945251	CoopRabo 0 01% 02 07 2030	OTH	0.01%	2030-07-02	EUR 1,500m

XS2633136317CoopRabo 3 106% 07 06 2033

XS2577836187CoopRabo 2 875% 19 01 2033

XS2756520248CoopRabo 3 064% 01 02 2034

XS1622193321Coöperatieve Rabobank U.A. EO-Med.-Term Cov. Bds 2017(32)

XS2449505820CoopRabo 0 75% 02 03 2032

XS2416563901CoopRabo 0 125% 01 12 2031

XS2813326605CoopRabo 3 202% 06 05 2036

XS2197945251CoopRabo 0 01% 02 07 2030