CoopRabo 4 875% 01 11 2030
Senior PreferredXS3008638176
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon4.875%
Maturity date2030-11-01
First trade date2025-02-14
Nominal per unitGBP 100,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Rabobank
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|---|---|---|---|---|---|
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| US21688ABW18 | RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | Not disclosed | 2028-06-09 | USD 450m |
| XS3373520900 | CoopRabo FRN 12 05 2029 | SP | Not disclosed | 2029-05-12 | EUR 750m |