CoopRabo 272 75486 30 08 2044
CoveredXS2887907363
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 35m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2044-08-30 · 18y
First trade date2024-08-30
Nominal per unitUSD 1m
CFIDBZSFX
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 |
|---|---|---|---|---|---|
| XS2996733759 | CoopRabo 3 35% 05 02 2055 | COV | 3.35% | 2055-02-05 | EUR 25m |
| XS3362317524 | CoopRabo 3 805% 03 05 2056 | COV | 3.805% | 2056-05-03 | EUR 16m |
| XS2806474388 | CoopRabo 3 5% 19 04 2044 | OTH | 3.5% | 2044-04-19 | EUR 10m |
| XS2788409485 | CoopRabo 294 051 25 03 2044 | UNK | 0% | 2044-03-25 | USD 35m |
| XS2767964963 | CoopRabo 3 24% 19 02 2044 | OTH | 3.24% | 2044-02-19 | EUR 15m |
| XS3029455600 | CoopRabo 293 8848 21 03 2045 | UNK | Not disclosed | 2045-03-21 | USD 35m |
| US21684AAB26 | RABO 5.750 12/01/43 | UNK | 5.75% | 2043-12-01 | USD 1,250m |
| XS0979329991 | RABOBK 0 1/2 10/30/43 BOND | SP | 0.5% | 2043-10-30 | MXN 579m |
XS2996733759CoopRabo 3 35% 05 02 2055
XS3362317524CoopRabo 3 805% 03 05 2056
XS2806474388CoopRabo 3 5% 19 04 2044
XS2788409485CoopRabo 294 051 25 03 2044
XS2767964963CoopRabo 3 24% 19 02 2044
XS3029455600CoopRabo 293 8848 21 03 2045
US21684AAB26RABO 5.750 12/01/43
XS0979329991RABOBK 0 1/2 10/30/43 BOND