CoopRabo 3 81% 30 09 2052
OtherXS2778270855
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.81%
Interest typeZero coupon
Maturity date2052-09-30 · 26y
First trade date2024-03-05
Nominal per unitEUR 100,000
CFIDAZNFB
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 |
|---|---|---|---|---|---|
| XS2357518443 | CoopRabo 1 099% 28 06 2051 | OTH | 1.099% | 2051-06-28 | EUR 30m |
| XS2849620286 | CoopRabo 3 55% 26 06 2054 | OTH | 3.55% | 2054-06-26 | EUR 10m |
| XS2854301434 | CoopRabo 3 58% 03 07 2054 | OTH | 3.58% | 2054-07-03 | EUR 50m |
| XS2854302085 | CoopRabo 3 485% 03 07 2054 | OTH | 3.485% | 2054-07-03 | EUR 50m |
| XS2907394204 | CoopRabo 3 22% 25 09 2054 | OTH | 3.22% | 2054-09-25 | EUR 50m |
| XS3349988942 | CoopRabo 3 987% 17 04 2056 | OTH | 3.987% | 2056-04-17 | EUR 15m |
| XS3283524356 | CoopRabo 3 48% 02 02 2046 | OTH | 3.48% | 2046-02-02 | EUR 25m |
| XS3335717818 | CoopRabo 4 06% 09 04 2060 | OTH | 4.06% | 2060-04-09 | EUR 20m |
XS2357518443CoopRabo 1 099% 28 06 2051
XS2849620286CoopRabo 3 55% 26 06 2054
XS2854301434CoopRabo 3 58% 03 07 2054
XS2854302085CoopRabo 3 485% 03 07 2054
XS2907394204CoopRabo 3 22% 25 09 2054
XS3349988942CoopRabo 3 987% 17 04 2056
XS3283524356CoopRabo 3 48% 02 02 2046
XS3335717818CoopRabo 4 06% 09 04 2060