CoopRabo 3 48% 02 02 2046
OtherXS3283524356
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.48%
Interest typeFixed rate
Maturity date2046-02-02 · 19y
First trade date2026-02-02
Nominal per unitEUR 100,000
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 |
| XS2767964963 | CoopRabo 3 24% 19 02 2044 | OTH | 3.24% | 2044-02-19 | EUR 15m |
| XS1876166627 | CoopRabo 1 52% 07 09 2043 | OTH | 1.52% | 2043-09-07 | EUR 50m |
| 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 |
| XS2357518443 | CoopRabo 1 099% 28 06 2051 | OTH | 1.099% | 2051-06-28 | EUR 30m |
| 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 |
XS2806474388CoopRabo 3 5% 19 04 2044
XS2767964963CoopRabo 3 24% 19 02 2044
XS1876166627CoopRabo 1 52% 07 09 2043
XS1874062265CoopRabo 1 485% 03 09 2041
XS2264087110CoopRabo 0 01% 27 11 2040
XS2357518443CoopRabo 1 099% 28 06 2051
XS2211572222CoopRabo 0 54% 03 08 2040
XS1945287875CoopRabo 1 46% 01 06 2040