CoopRabo 318 3017 24 06 2046
UnknownXS3413951511
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 35m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2046-06-24 · 20y
First trade date2026-06-24
Nominal per unitUSD 1m
CFIDTZXFB
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 |
|---|---|---|---|---|---|
| XS1431378303 | CoopRabo 325 276652 15 06 2046 | UNK | 0% | 2046-06-15 | USD 100m |
| XS1512743078 | CoopRabo 289 08 11 2046 | UNK | 0% | 2046-11-08 | USD 25m |
| XS1512743235 | CoopRabo 289 08 11 2046 | UNK | 0% | 2046-11-08 | USD 25m |
| XS1527524661 | CoopRabo 329 525181 30 11 2046 | UNK | 0% | 2046-11-30 | USD 30m |
| XS1533894207 | RaboStructProd 351 585273 21 12 2046 | UNK | 0% | 2046-12-21 | USD 30m |
| XS3218070111 | CoopRabo 294 833074773 30 10 2045 | UNK | 0% | 2045-10-30 | USD 50m |
| US21684AAD81 | CRABO 5.250 08/04/45 | UNK | 5.25% | 2045-08-04 | USD 1,250m |
| XS1682636862 | CoopRabo 2 25% 15 09 2047 | UNK | 2.25% | 2047-09-15 | EUR 40m |
XS1431378303CoopRabo 325 276652 15 06 2046
XS1512743078CoopRabo 289 08 11 2046
XS1512743235CoopRabo 289 08 11 2046
XS1527524661CoopRabo 329 525181 30 11 2046
XS1533894207RaboStructProd 351 585273 21 12 2046
XS3218070111CoopRabo 294 833074773 30 10 2045
US21684AAD81CRABO 5.250 08/04/45
XS1682636862CoopRabo 2 25% 15 09 2047