CoopRabo 5 015% 21 11 2040
UnknownXS3237205763
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon5.015%
Interest typeFixed rate
Maturity date2040-11-21 · 14y
First trade date2025-11-21
Nominal per unitUSD 1m
CFIDTFUFB
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 |
|---|---|---|---|---|---|
| XS0622557576 | CoopRabo 540 11 05 2041 | UNK | 0% | 2041-05-11 | USD 50m |
| US21685WCJ45 | RABO 5.250 05/24/41 MTN | UNK | 5.25% | 2041-05-24 | USD 1,500m |
| XS2492506279 | CoopRabo 266 34238 27 06 2042 | UNK | 0% | 2042-06-27 | USD 50m |
| XS2505405071 | CoopRabo 192 284 29 07 2042 | UNK | 0% | 2042-07-29 | USD 150m |
| XS0812859006 | CoopRabo 369 13 08 2042 | UNK | 0% | 2042-08-13 | USD 15m |
| XS0413935999 | RABOBK 5.05 02/23/39 | UNK | 5.05% | 2039-02-23 | EUR 200m |
| XS0829539062 | CoopRabo 379 24 09 2042 | UNK | 0% | 2042-09-24 | USD 20m |
| XS0848779210 | CoopRabo 391 01 11 2042 | UNK | 0% | 2042-11-01 | USD 20m |
XS0622557576CoopRabo 540 11 05 2041
US21685WCJ45RABO 5.250 05/24/41 MTN
XS2492506279CoopRabo 266 34238 27 06 2042
XS2505405071CoopRabo 192 284 29 07 2042
XS0812859006CoopRabo 369 13 08 2042
XS0413935999RABOBK 5.05 02/23/39
XS0829539062CoopRabo 379 24 09 2042
XS0848779210CoopRabo 391 01 11 2042