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 |
|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | US21688ABL52 | RABOBK 1/21/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | Rabobank | NL | SP | USD | Not disclosed | 2028-01-21 |
| 2025-01-14 | US74977RDU59 | RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA | Rabobank | NL | SP | USD | 5.71% | 2033-01-21 |
| 2025-01-14 | US74977SDU33 | CRABO 5.710 01/21/33 '32 MTN | Rabobank | NL | SP | USD | 5.71% | 2033-01-21 |
| 2024-12-09 | AU3CB0315745 | RABOBK 4.784 05/26/28 BOND | Rabobank | NL | SP | AUD | 4.784% | 2028-05-26 |
| 2024-11-19 | AU3FN0093910 | RABOBK 5/26/28 (FRN) COOP RABOBANK | Rabobank | NL | SP | AUD | Not disclosed | 2028-05-26 |
| 2024-10-15 | US21688ABH41 | CRABO 4.494 10/17/29 MTN | Rabobank | NL | SP | USD | 4.494% | 2029-10-17 |
| 2024-10-10 | US21688ABJ07 | CRABO 4.517 10/17/29 FRN MTN | Rabobank | NL | SP | USD | Not disclosed | 2029-10-17 |
| 2024-10-10 | XS2921544024 | CoopRabo 4 875% 17 04 2029 | Rabobank | NL | SP | GBP | 4.875% | 2029-04-17 |
| 2024-09-25 | XS2907394204 | CoopRabo 3 22% 25 09 2054 | Rabobank | NL | OTH | EUR | 3.22% | 2054-09-25 |
| 2024-09-03 | NL00150027W2 | RABOBK 2.65 01/15/30 | Rabobank | NL | SP | EUR | 2.65% | 2030-01-15 |
| 2024-08-30 | XS2887907363 | CoopRabo 272 75486 30 08 2044 | Rabobank | NL | COV | USD | 0% | 2044-08-30 |
| 2024-08-22 | US21688ABF84 | RABOBK 4.333 8/28/26 COOPERATIEVE UA | Rabobank | NL | SP | USD | 4.333% | 2026-08-28 |
| 2024-08-22 | US21688ABG67 | CRABO 4.248 08/28/26 FRN MTN | Rabobank | NL | SP | USD | Not disclosed | 2026-08-28 |
| 2024-07-15 | AU3CB0311371 | RABOBK 5.09 07/17/29 BOND | Rabobank | NL | SP | AUD | 5.09% | 2029-07-17 |
| 2024-07-10 | AU3FN0089694 | RABOBK Float 07/17/29 BOND | Rabobank | NL | SP | AUD | Not disclosed | 2029-07-17 |
| 2024-07-09 | XS2860946867 | CoopRabo FRN 16 07 2028 | Rabobank | NL | SP | EUR | Not disclosed | 2028-07-16 |
| 2024-07-03 | XS2854301434 | CoopRabo 3 58% 03 07 2054 | Rabobank | NL | OTH | EUR | 3.58% | 2054-07-03 |
| 2024-07-03 | XS2854302085 | CoopRabo 3 485% 03 07 2054 | Rabobank | NL | OTH | EUR | 3.485% | 2054-07-03 |
| 2024-06-28 | XS2849620286 | CoopRabo 3 55% 26 06 2054 | Rabobank | NL | OTH | EUR | 3.55% | 2054-06-26 |
| 2024-06-10 | XS1072755090 | RABOBK 3.785 05/29/29 BOND | Rabobank | NL | SP | USD | 3.785% | 2029-05-29 |
| 2024-04-26 | XS2813326605 | CoopRabo 3 202% 06 05 2036 | Rabobank | NL | OTH | EUR | 3.202% | 2036-05-06 |
| 2024-04-22 | AU3FN0074530 | RABOBK Float 01/19/28 BOND | Rabobank | NL | SP | AUD | Not disclosed | 2028-01-19 |
| 2024-04-19 | XS0982388752 | RABOBK 0 12/15/38 BOND | Rabobank | NL | SP | ZAR | 0% | 2038-12-15 |
| 2024-04-19 | XS2806474388 | CoopRabo 3 5% 19 04 2044 | Rabobank | NL | OTH | EUR | 3.5% | 2044-04-19 |
| 2024-03-25 | XS2788409485 | CoopRabo 294 051 25 03 2044 | Rabobank | NL | UNK | USD | 0% | 2044-03-25 |
| 2024-03-12 | US74977RDT86 | CRABO 5.447 03/05/30 '29 MTN | Rabobank | NL | SP | USD | 5.447% | 2030-03-05 |
| 2024-03-05 | XS2778270855 | CoopRabo 3 81% 30 09 2052 | Rabobank | NL | OTH | EUR | 3.81% | 2052-09-30 |
| 2024-02-28 | US21688ABD37 | CRABO 5.041 03/05/27 MTN | Rabobank | NL | SP | USD | 5.041% | 2027-03-05 |
| 2024-02-28 | US21688ABE10 | RABO 6.041 03/05/27 FRN MTN | Rabobank | NL | SP | USD | Not disclosed | 2027-03-05 |
| 2024-02-28 | US74977SDT69 | CRABO 5.447 03/05/30 '29 MTN | Rabobank | NL | SP | USD | 5.447% | 2030-03-05 |
| 2024-02-20 | AU3CB0306959 | RABOBK 4.842 02/26/27 BOND | Rabobank | NL | SP | AUD | 4.842% | 2027-02-26 |
| 2024-02-20 | AU3CB0306983 | RABOBK 5.051 02/26/29 BOND | Rabobank | NL | SP | AUD | 5.051% | 2029-02-26 |
| 2024-02-20 | AU3FN0085155 | RABOBK Float 02/26/27 BOND | Rabobank | NL | SP | AUD | Not disclosed | 2027-02-26 |
| 2024-02-20 | AU3FN0085163 | RABOBK Float 02/26/29 BOND | Rabobank | NL | SP | AUD | Not disclosed | 2029-02-26 |
| 2024-02-19 | XS2767964963 | CoopRabo 3 24% 19 02 2044 | Rabobank | NL | OTH | EUR | 3.24% | 2044-02-19 |
| 2024-01-25 | US21688ABB70 | RABOBK 1/9/26 (FRN) COOPERATIEVE UA | Rabobank | NL | UNK | USD | Not disclosed | 2026-01-09 |
| 2024-01-25 | XS2755782583 | CoopRabo FRN 25 01 2029 | Rabobank | NL | UNK | USD | Not disclosed | 2029-01-25 |
| 2024-01-23 | XS2756520248 | CoopRabo 3 064% 01 02 2034 | Rabobank | NL | OTH | EUR | 3.064% | 2034-02-01 |
| 2024-01-22 | XS2753315626 | CoopRabo 3 822% 26 07 2034 | Rabobank | NL | SP | EUR | 3.822% | 2034-07-26 |
| 2024-01-03 | US21688ABA97 | RABOBK 4.850 1/9/26 COOPERATIEVE UA | Rabobank | NL | UNK | USD | 4.85% | 2026-01-09 |
| 2024-01-03 | US21688ABC53 | CRABO 4.800 01/09/29 MTN | Rabobank | NL | SP | USD | 4.8% | 2029-01-09 |
| 2024-01-02 | XS0950410604 | RABOBK 0 1/2 07/30/43 BOND | Rabobank | NL | SP | MXN | 0.5% | 2043-07-30 |
| 2024-01-02 | XS2740216085 | CoopRabo 100 04 01 2027 | Rabobank | NL | UNK | USD | 0% | 2027-01-04 |
| 2023-12-06 | AU3FN0083119 | RABOBK Float 11/21/28 BOND | Rabobank | NL | SP | AUD | Not disclosed | 2028-11-21 |
| 2023-12-06 | XS2731509605 | RABOBK 3.106 06/07/33 BOND | Rabobank | NL | OTH | EUR | 3.106% | 2033-06-07 |
| 2023-11-15 | XS2722858532 | CoopRabo 3 296% 22 11 2028 | Rabobank | NL | OTH | EUR | 3.296% | 2028-11-22 |
| 2023-11-14 | AU3CB0304525 | RABOBK 5.708 11/21/28 BOND | Rabobank | NL | SP | AUD | 5.708% | 2028-11-21 |
| 2023-10-27 | XS2709740232 | CoopRabo 347 761294 27 10 2043 | Rabobank | NL | UNK | USD | 0% | 2043-10-27 |
| 2023-10-27 | XS2712746960 | CoopRabo 3 913% 03 11 2026 | Rabobank | NL | SP | EUR | 3.913% | 2026-11-03 |
| 2023-10-27 | XS2712747182 | CoopRabo FRN 03 11 2026 | Rabobank | NL | SP | EUR | Not disclosed | 2026-11-03 |
US21688ABL52RABOBK 1/21/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US74977RDU59RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA
US74977SDU33CRABO 5.710 01/21/33 '32 MTN
AU3CB0315745RABOBK 4.784 05/26/28 BOND
AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK
US21688ABH41CRABO 4.494 10/17/29 MTN
US21688ABJ07CRABO 4.517 10/17/29 FRN MTN
XS2921544024CoopRabo 4 875% 17 04 2029
XS2907394204CoopRabo 3 22% 25 09 2054
NL00150027W2RABOBK 2.65 01/15/30
XS2887907363CoopRabo 272 75486 30 08 2044
US21688ABF84RABOBK 4.333 8/28/26 COOPERATIEVE UA
US21688ABG67CRABO 4.248 08/28/26 FRN MTN
AU3CB0311371RABOBK 5.09 07/17/29 BOND
AU3FN0089694RABOBK Float 07/17/29 BOND
XS2860946867CoopRabo FRN 16 07 2028
XS2854301434CoopRabo 3 58% 03 07 2054
XS2854302085CoopRabo 3 485% 03 07 2054
XS2849620286CoopRabo 3 55% 26 06 2054
XS1072755090RABOBK 3.785 05/29/29 BOND
XS2813326605CoopRabo 3 202% 06 05 2036
AU3FN0074530RABOBK Float 01/19/28 BOND
XS0982388752RABOBK 0 12/15/38 BOND
XS2806474388CoopRabo 3 5% 19 04 2044
XS2788409485CoopRabo 294 051 25 03 2044
US74977RDT86CRABO 5.447 03/05/30 '29 MTN
XS2778270855CoopRabo 3 81% 30 09 2052
US21688ABD37CRABO 5.041 03/05/27 MTN
US21688ABE10RABO 6.041 03/05/27 FRN MTN
US74977SDT69CRABO 5.447 03/05/30 '29 MTN
AU3CB0306959RABOBK 4.842 02/26/27 BOND
AU3CB0306983RABOBK 5.051 02/26/29 BOND
AU3FN0085155RABOBK Float 02/26/27 BOND
AU3FN0085163RABOBK Float 02/26/29 BOND
XS2767964963CoopRabo 3 24% 19 02 2044
US21688ABB70RABOBK 1/9/26 (FRN) COOPERATIEVE UA
XS2755782583CoopRabo FRN 25 01 2029
XS2756520248CoopRabo 3 064% 01 02 2034
XS2753315626CoopRabo 3 822% 26 07 2034
US21688ABA97RABOBK 4.850 1/9/26 COOPERATIEVE UA
US21688ABC53CRABO 4.800 01/09/29 MTN
XS0950410604RABOBK 0 1/2 07/30/43 BOND
XS2740216085CoopRabo 100 04 01 2027
AU3FN0083119RABOBK Float 11/21/28 BOND
XS2731509605RABOBK 3.106 06/07/33 BOND
XS2722858532CoopRabo 3 296% 22 11 2028
AU3CB0304525RABOBK 5.708 11/21/28 BOND
XS2709740232CoopRabo 347 761294 27 10 2043
XS2712746960CoopRabo 3 913% 03 11 2026
XS2712747182CoopRabo FRN 03 11 2026