CoopRabo 100 04 01 2027

Unknown

XS2740216085

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 46m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-01-04 · 0.4y

First trade date2024-01-02

Nominal per unitUSD 200,000

CFIDTZXFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Rabobank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2503125713	CoopRabo 100 29 01 2027	UNK	0%	2027-01-29	USD 3m
XS2447571469	CoopRabo 2 75% 25 02 2027	UNK	2.75%	2027-02-25	AUD 50m
XS2068969067	CoopRabo 0 25% 30 10 2026	UNK	0.25%	2026-10-30	EUR 750m
XS2459053273	CoopRabo 3% 23 03 2027	UNK	3%	2027-03-23	AUD 63m
US21688AAY82	CRABO 5.500 10/05/26 MTN	UNK	5.5%	2026-10-05	USD 700m
US74977RDJ05	RABOBK 1.004 9/26 c25 (144a) RABOBANK	UNK	1.004%	2026-09-24	USD 1,000m
US74977SDJ87	RABO 1.004 24/09/26	UNK	1.004%	2026-09-24	USD 1,000m
US21688ABN19	RABOBK 5/27/27 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	UNK	Not disclosed	2027-05-27	USD 500m

XS2503125713CoopRabo 100 29 01 2027

XS2447571469CoopRabo 2 75% 25 02 2027

XS2068969067CoopRabo 0 25% 30 10 2026

XS2459053273CoopRabo 3% 23 03 2027

US21688AAY82CRABO 5.500 10/05/26 MTN

US74977RDJ05RABOBK 1.004 9/26 c25 (144a) RABOBANK

US74977SDJ87RABO 1.004 24/09/26

US21688ABN19RABOBK 5/27/27 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)