Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2005–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 6,752EURm
- Tier 2
- 750EURm
- Senior Non-Preferred
- 1,000EURm
- Senior Preferred
- 106,661EURm
- Covered
- 41EURm
- All classes
- 115,203EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Rabobank.
294 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-06-24 | XS3413951511 | CoopRabo 318 3017 24 06 2046 | Rabobank | NL | UNK | USD | 0% | 2046-06-24 |
| 2026-06-15 | AU3FN0111472 | RABOBK Float 06/23/31 BOND | Rabobank | NL | SP | AUD | Not disclosed | 2031-06-23 |
| 2026-06-03 | XS3404437991 | CoopRabo 5 1442% 16 10 2031 | Rabobank | NL | SP | GBP | 5.144% | 2031-10-16 |
| 2026-06-02 | US21688ABW18 | RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | UNK | USD | Not disclosed | 2028-06-09 |
| 2026-06-02 | US21688ABX90 | CRABO 4.345 06/09/28 MTN | Rabobank | NL | SP | USD | 4.345% | 2028-06-09 |
| 2026-06-02 | US21688ABZ49 | RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | SP | USD | 5.119% | 2036-06-09 |
| 2026-05-07 | XS3373520900 | CoopRabo FRN 12 05 2029 | Rabobank | NL | SP | EUR | Not disclosed | 2029-05-12 |
| 2026-04-30 | XS3362317524 | CoopRabo 3 805% 03 05 2056 | Rabobank | NL | COV | EUR | 3.805% | 2056-05-03 |
| 2026-04-29 | XS3364887615 | CoopRabo 3 995% 08 05 2036 | Rabobank | NL | SP | EUR | 3.995% | 2036-05-08 |
| 2026-04-17 | NL00150741L1 | COOPERRABOBA FX 3.022% DEC30 EUR | Rabobank | NL | SP | EUR | 3.022% | 2030-12-17 |
| 2026-04-17 | NL00150741M9 | COOPERRABOBA FX 3.132% JUL32 EUR | Rabobank | NL | SP | EUR | 3.132% | 2032-07-17 |
| 2026-04-17 | XS3349988942 | CoopRabo 3 987% 17 04 2056 | Rabobank | NL | OTH | EUR | 3.987% | 2056-04-17 |
| 2026-04-14 | XS3322440945 | COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 750,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities | Rabobank | NL | AT1 | EUR | 5.5% | Perpetual |
| 2026-04-09 | XS3335717818 | CoopRabo 4 06% 09 04 2060 | Rabobank | NL | OTH | EUR | 4.06% | 2060-04-09 |
| 2026-04-02 | NZRABDT025C0 | RABOBK Float 02/20/29 BOND | Rabobank | NL | SP | NZD | Not disclosed | 2029-02-20 |
| 2026-04-02 | NZRABDT026C8 | RABOBK 4.398 02/20/31 BOND | Rabobank | NL | SP | NZD | 4.398% | 2031-02-20 |
| 2026-03-27 | US21688ABV35 | RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | SP | USD | 4.322% | 2029-04-01 |
| 2026-03-26 | US21688ABY73 | RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | SP | USD | Not disclosed | 2029-04-01 |
| 2026-02-09 | US74977RDK77 | RABO 1.106 02/24/27 '26 FRN | Rabobank | NL | SP | USD | 1.106% | 2027-02-24 |
| 2026-02-02 | XS3283524356 | CoopRabo 3 48% 02 02 2046 | Rabobank | NL | OTH | EUR | 3.48% | 2046-02-02 |
| 2026-01-15 | AU3CB0330504 | RABOBK 4.969 01/22/31 BOND | Rabobank | NL | SP | AUD | 4.969% | 2031-01-22 |
| 2026-01-15 | AU3FN0106175 | RABOBK Float 01/22/31 BOND | Rabobank | NL | SP | AUD | Not disclosed | 2031-01-22 |
| 2026-01-12 | US21688ABT88 | RABOBK 4.160 1/14/31 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | UNK | USD | 4.16% | 2031-01-14 |
| 2026-01-09 | US21688ABR23 | RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | SP | USD | 3.743% | 2028-01-14 |
| 2026-01-08 | US21688ABS06 | RABO 4.050 01/14/28 FRN MTN | Rabobank | NL | UNK | USD | Not disclosed | 2028-01-14 |
| 2026-01-08 | US21688ABU51 | RABOBK 1/14/31 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | UNK | USD | Not disclosed | 2031-01-14 |
| 2026-01-05 | XS2496686721 | RABOBK 4.37 07/06/27 BOND | Rabobank | NL | SP | AUD | 4.37% | 2027-07-06 |
| 2025-11-21 | XS3237205763 | CoopRabo 5 015% 21 11 2040 | Rabobank | NL | UNK | USD | 5.015% | 2040-11-21 |
| 2025-10-30 | XS3218070111 | CoopRabo 294 833074773 30 10 2045 | Rabobank | NL | UNK | USD | 0% | 2045-10-30 |
| 2025-10-10 | US21688ABP66 | CRABO 3.957 10/17/28 MTN | Rabobank | NL | SP | USD | 3.957% | 2028-10-17 |
| 2025-10-10 | US21688ABQ40 | RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | SP | USD | Not disclosed | 2028-10-17 |
| 2025-09-30 | XS3200103490 | CoopRabo 3 548% 08 10 2035 | Rabobank | NL | SP | EUR | 3.548% | 2035-10-08 |
| 2025-09-26 | XS2496687026 | RABOBK 3.35 07/06/27 BOND | Rabobank | NL | SP | USD | 3.35% | 2027-07-06 |
| 2025-07-07 | AU3FN0100004 | RABOBK Float 07/10/30 BOND | Rabobank | NL | SP | AUD | Not disclosed | 2030-07-10 |
| 2025-07-03 | AU3CB0323590 | RABOBK 4.295 7/10/30 COOP RABOBANK | Rabobank | NL | SP | AUD | 4.295% | 2030-07-10 |
| 2025-06-16 | NL0015002IU6 | COOPERRABOBA FX 2.073% JUN27 EUR | Rabobank | NL | SP | EUR | 2.073% | 2027-06-16 |
| 2025-06-11 | NL0015002IV4 | COOPERRABOBA FX 2.59% JUN31 EUR | Rabobank | NL | SP | EUR | 2.59% | 2031-06-16 |
| 2025-05-21 | US21688ABN19 | RABOBK 5/27/27 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | UNK | USD | Not disclosed | 2027-05-27 |
| 2025-05-20 | US21688ABM36 | $ Cooperatieve Rabobank 27 | Rabobank | NL | SP | USD | 4.372% | 2027-05-27 |
| 2025-05-20 | US74977RDV33 | RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA | Rabobank | NL | SP | USD | 4.99% | 2031-05-27 |
| 2025-05-20 | US74977SDV16 | $ Cooperatieve Rabobank 31 | Rabobank | NL | SP | USD | 4.99% | 2031-05-27 |
| 2025-03-21 | XS3029455600 | CoopRabo 293 8848 21 03 2045 | Rabobank | NL | UNK | USD | Not disclosed | 2045-03-21 |
| 2025-03-13 | NL0015002FG1 | RABO2.684%13APR28 | Rabobank | NL | SP | EUR | 2.684% | 2028-04-13 |
| 2025-03-12 | XS2115113461 | RABOBK 1.97 02/12/30 BOND | Rabobank | NL | SP | AUD | 1.97% | 2030-02-12 |
| 2025-02-14 | AU3FN0095899 | RABOBK Float 08/20/27 BOND | Rabobank | NL | SP | AUD | Not disclosed | 2027-08-20 |
| 2025-02-14 | AU3FN0095907 | RABOBK 2/20/30 (FRN) COOP RABOBANK | Rabobank | NL | SP | AUD | Not disclosed | 2030-02-20 |
| 2025-02-14 | XS3008638176 | CoopRabo 4 875% 01 11 2030 | Rabobank | NL | SP | GBP | 4.875% | 2030-11-01 |
| 2025-02-05 | XS2996733759 | CoopRabo 3 35% 05 02 2055 | Rabobank | NL | COV | EUR | 3.35% | 2055-02-05 |
| 2025-01-20 | XS0456919421 | RABOBK 4.498 10/09/29 BOND | Rabobank | NL | SP | EUR | 4.498% | 2029-10-09 |
| 2025-01-15 | US21688ABK79 | RABOBK 4.883 1/21/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | UNK | USD | 4.883% | 2028-01-21 |
XS3413951511CoopRabo 318 3017 24 06 2046
AU3FN0111472RABOBK Float 06/23/31 BOND
XS3404437991CoopRabo 5 1442% 16 10 2031
US21688ABW18RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABX90CRABO 4.345 06/09/28 MTN
US21688ABZ49RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS3373520900CoopRabo FRN 12 05 2029
XS3362317524CoopRabo 3 805% 03 05 2056
XS3364887615CoopRabo 3 995% 08 05 2036
NL00150741L1COOPERRABOBA FX 3.022% DEC30 EUR
NL00150741M9COOPERRABOBA FX 3.132% JUL32 EUR
XS3349988942CoopRabo 3 987% 17 04 2056
XS3322440945COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 750,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities
XS3335717818CoopRabo 4 06% 09 04 2060
NZRABDT025C0RABOBK Float 02/20/29 BOND
NZRABDT026C8RABOBK 4.398 02/20/31 BOND
US21688ABV35RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABY73RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US74977RDK77RABO 1.106 02/24/27 '26 FRN
XS3283524356CoopRabo 3 48% 02 02 2046
AU3CB0330504RABOBK 4.969 01/22/31 BOND
AU3FN0106175RABOBK Float 01/22/31 BOND
US21688ABT88RABOBK 4.160 1/14/31 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABR23RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABS06RABO 4.050 01/14/28 FRN MTN
US21688ABU51RABOBK 1/14/31 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS2496686721RABOBK 4.37 07/06/27 BOND
XS3237205763CoopRabo 5 015% 21 11 2040
XS3218070111CoopRabo 294 833074773 30 10 2045
US21688ABP66CRABO 3.957 10/17/28 MTN
US21688ABQ40RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS3200103490CoopRabo 3 548% 08 10 2035
XS2496687026RABOBK 3.35 07/06/27 BOND
AU3FN0100004RABOBK Float 07/10/30 BOND
AU3CB0323590RABOBK 4.295 7/10/30 COOP RABOBANK
NL0015002IU6COOPERRABOBA FX 2.073% JUN27 EUR
NL0015002IV4COOPERRABOBA FX 2.59% JUN31 EUR
US21688ABN19RABOBK 5/27/27 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABM36$ Cooperatieve Rabobank 27
US74977RDV33RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA
US74977SDV16$ Cooperatieve Rabobank 31
XS3029455600CoopRabo 293 8848 21 03 2045
NL0015002FG1RABO2.684%13APR28
XS2115113461RABOBK 1.97 02/12/30 BOND
AU3FN0095899RABOBK Float 08/20/27 BOND
AU3FN0095907RABOBK 2/20/30 (FRN) COOP RABOBANK
XS3008638176CoopRabo 4 875% 01 11 2030
XS2996733759CoopRabo 3 35% 05 02 2055
XS0456919421RABOBK 4.498 10/09/29 BOND
US21688ABK79RABOBK 4.883 1/21/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)