CoopRabo 3 24% 19 02 2044
OtherXS2767964963
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.24%
Interest typeFixed rate
Maturity date2044-02-19 · 18y
First trade date2024-02-19
Nominal per unitEUR 200,000
CFIDAFNFB
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 |
|---|---|---|---|---|---|
| XS2806474388 | CoopRabo 3 5% 19 04 2044 | OTH | 3.5% | 2044-04-19 | EUR 10m |
| XS1876166627 | CoopRabo 1 52% 07 09 2043 | OTH | 1.52% | 2043-09-07 | EUR 50m |
| XS3283524356 | CoopRabo 3 48% 02 02 2046 | OTH | 3.48% | 2046-02-02 | EUR 25m |
| XS1874062265 | CoopRabo 1 485% 03 09 2041 | OTH | 1.485% | 2041-09-03 | EUR 75m |
| XS2264087110 | CoopRabo 0 01% 27 11 2040 | OTH | 0.01% | 2040-11-27 | EUR 1,200m |
| XS2211572222 | CoopRabo 0 54% 03 08 2040 | OTH | 0.54% | 2040-08-03 | EUR 13m |
| XS1945287875 | CoopRabo 1 46% 01 06 2040 | OTH | 1.46% | 2040-06-01 | EUR 220m |
| XS2475566308 | RABOBK 0 3/4 06/21/39 BOND | OTH | 0.75% | 2039-06-21 | EUR 0 |
XS2806474388CoopRabo 3 5% 19 04 2044
XS1876166627CoopRabo 1 52% 07 09 2043
XS3283524356CoopRabo 3 48% 02 02 2046
XS1874062265CoopRabo 1 485% 03 09 2041
XS2264087110CoopRabo 0 01% 27 11 2040
XS2211572222CoopRabo 0 54% 03 08 2040
XS1945287875CoopRabo 1 46% 01 06 2040
XS2475566308RABOBK 0 3/4 06/21/39 BOND