CoopRabo FRN 25 01 2029

Unknown

XS2755782583

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 31m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-01-25 · 2.5y

First trade date2024-01-25

Nominal per unitUSD 200,000

CFIDTVXFB

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
XS0413937342	RABOBK 5.36 02/23/29	UNK	5.36%	2029-02-23	EUR 200m
XS2592627041	CoopRabo 0 9% 01 03 2029	UNK	0.9%	2029-03-01	JPY 10,000m
XS1048310012	CoopRabo 3 91% 26 03 2029	UNK	3.91%	2029-03-26	NOK 140m
XS1046628381	CoopRabo FRN 02 04 2029	UNK	Not disclosed	2029-04-02	EUR 10m
US74977RDR21	CRABO 4.655 08/22/28 '27 MTN	UNK	4.655%	2028-08-22	USD 1,250m
XS1778929395	RaboStructProd 12 08 2028 Euro Stoxx 50 Index	UNK	Not disclosed	2028-08-12	EUR 70m
XS0100064491	CoopRabo 100 23 07 2029	UNK	Not disclosed	2029-07-23	EUR 15m
XS1093758024	CoopRabo FRN 13 08 2029	UNK	Not disclosed	2029-08-13	EUR 25m

XS0413937342RABOBK 5.36 02/23/29

XS2592627041CoopRabo 0 9% 01 03 2029

XS1048310012CoopRabo 3 91% 26 03 2029

XS1046628381CoopRabo FRN 02 04 2029

US74977RDR21CRABO 4.655 08/22/28 '27 MTN

XS1778929395RaboStructProd 12 08 2028 Euro Stoxx 50 Index

XS0100064491CoopRabo 100 23 07 2029

XS1093758024CoopRabo FRN 13 08 2029