CoopRabo 5 1442% 16 10 2031
Senior PreferredXS3404437991
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 600m
CurrencyGBP
Coupon5.144%
Maturity date2031-10-16
First trade date2026-06-03
Nominal per unitGBP 100,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues5
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 |
| XS3362317524 | CoopRabo 3 805% 03 05 2056 | COV | 3.805% | 2056-05-03 | EUR 16m |