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 |
|---|---|---|---|---|---|---|---|---|
| 2023-09-28 | US21688AAY82 | CRABO 5.500 10/05/26 MTN | Rabobank | NL | UNK | USD | 5.5% | 2026-10-05 |
| 2023-09-27 | US21688AAZ57 | CRABO 4.530 10/05/26 FRN MTN | Rabobank | NL | SP | USD | Not disclosed | 2026-10-05 |
| 2023-09-08 | XS2679277587 | CoopRabo 3 31% 08 09 2038 | Rabobank | NL | OTH | EUR | 3.31% | 2038-09-08 |
| 2023-05-31 | XS2629048062 | CoopRabo 273 01439131 31 05 2043 | Rabobank | NL | UNK | USD | 0% | 2043-05-31 |
| 2023-05-31 | XS2633136317 | CoopRabo 3 106% 07 06 2033 | Rabobank | NL | OTH | EUR | 3.106% | 2033-06-07 |
| 2023-04-26 | XS2615589129 | CoopRabo 5 086% 26 04 2028 | Rabobank | NL | UNK | NZD | 5.086% | 2028-04-26 |
| 2023-04-14 | XS2613658041 | CoopRabo 4 233% 25 04 2029 | Rabobank | NL | SP | EUR | 4.233% | 2029-04-25 |
| 2023-03-01 | XS2592627041 | CoopRabo 0 9% 01 03 2029 | Rabobank | NL | UNK | JPY | 0.9% | 2029-03-01 |
| 2023-02-22 | US74977RDS04 | CRABO 5.564 02/28/29 '28 MTN | Rabobank | NL | SP | USD | 5.564% | 2029-02-28 |
| 2023-02-22 | US74977SDS86 | RABO 5.564 02/28/29 '28 MTN | Rabobank | NL | SP | USD | 5.564% | 2029-02-28 |
| 2023-01-12 | XS2577836187 | CoopRabo 2 875% 19 01 2033 | Rabobank | NL | OTH | EUR | 2.875% | 2033-01-19 |
| 2023-01-10 | CH1236363425 | RABO 2.488 01/25/29 '28 MTN | Rabobank | NL | SP | CHF | 2.487% | 2029-01-25 |
| 2023-01-09 | XS0223934646 | RABOBK Float 02/28/31 BOND | Rabobank | NL | SP | EUR | Not disclosed | 2031-02-28 |
| 2023-01-03 | XS2572996606 | CoopRabo 4% 10 01 2030 | Rabobank | NL | SP | EUR | 4% | 2030-01-10 |
| 2022-11-14 | AU3FN0072732 | RABOBK Float 10/26/32 BOND | Rabobank | NL | T2 | AUD | Not disclosed | 2032-10-26 |
| 2022-10-28 | NL00150015W7 | RABOBK 3 3/8 10/28/31 | Rabobank | NL | SP | EUR | 3.375% | 2031-10-28 |
| 2022-10-20 | XS2550081454 | CoopRabo 4 625% 27 01 2028 | Rabobank | NL | SP | EUR | 4.625% | 2028-01-27 |
| 2022-10-18 | AU3CB0293348 | RABOBK 7.074 10/26/32 c27 RABOBANK | Rabobank | NL | T2 | AUD | 7.074% | 2032-10-26 |
| 2022-09-21 | XS1240180726 | RABOBK 0 06/28/30 BOND | Rabobank | NL | SP | MXN | 0% | 2030-06-28 |
| 2022-09-16 | XS0873471170 | RABOBK 0 1/2 01/31/33 BOND | Rabobank | NL | SP | MXN | 0.5% | 2033-01-31 |
| 2022-08-22 | XS2524143554 | CoopRabo 3 875% 30 11 2032 | Rabobank | NL | T2 | EUR | 3.875% | 2032-11-30 |
| 2022-08-17 | US74977RDR21 | CRABO 4.655 08/22/28 '27 MTN | Rabobank | NL | UNK | USD | 4.655% | 2028-08-22 |
| 2022-08-16 | US74977SDR04 | CRABO 4.655 08/22/28 '27 MTN | Rabobank | NL | SP | USD | 4.655% | 2028-08-22 |
| 2022-08-08 | XS0979329991 | RABOBK 0 1/2 10/30/43 BOND | Rabobank | NL | SP | MXN | 0.5% | 2043-10-30 |
| 2022-07-29 | XS2505405071 | CoopRabo 192 284 29 07 2042 | Rabobank | NL | UNK | USD | 0% | 2042-07-29 |
| 2022-07-20 | XS2503125713 | CoopRabo 100 29 01 2027 | Rabobank | NL | UNK | USD | 0% | 2027-01-29 |
| 2022-06-28 | XS2492506279 | CoopRabo 266 34238 27 06 2042 | Rabobank | NL | UNK | USD | 0% | 2042-06-27 |
| 2022-06-15 | XS2491215922 | CoopRabo 100 29 01 2027 | Rabobank | NL | SP | USD | 0% | 2027-01-29 |
| 2022-06-01 | XS2486281467 | CoopRabo 5 454% 01 06 2037 | Rabobank | NL | T2 | AUD | 5.454% | 2037-06-01 |
| 2022-06-01 | XS2486842086 | CoopRabo 1 94% 01 06 2037 | Rabobank | NL | OTH | EUR | 1.94% | 2037-06-01 |
| 2022-04-27 | XS2472190482 | CoopRabo 5% 27 04 2037 | Rabobank | NL | T2 | AUD | 5% | 2037-04-27 |
| 2022-04-26 | XS2475566308 | RABOBK 0 3/4 06/21/39 BOND | Rabobank | NL | OTH | EUR | 0.75% | 2039-06-21 |
| 2022-04-11 | CH1181713640 | RABO 1.363 04/28/28 '27 MTN | Rabobank | NL | SP | CHF | 1.363% | 2028-04-28 |
| 2022-04-07 | XS2464936264 | CoopRabo 1 4% 07 04 2037 | Rabobank | NL | OTH | EUR | 1.4% | 2037-04-07 |
| 2022-04-04 | US74977RDN17 | CRABO 3.649 04/06/28 '27 MTN | Rabobank | NL | UNK | USD | 3.649% | 2028-04-06 |
| 2022-03-31 | US74977RDP64 | CRABO 3.758 04/06/33 '32 MTN | Rabobank | NL | UNK | USD | 3.758% | 2033-04-06 |
| 2022-03-31 | US74977SDN99 | RABO 3.649 04/06/28 '27 MTN | Rabobank | NL | SP | USD | 3.649% | 2028-04-06 |
| 2022-03-31 | US74977SDP48 | RABO 3.758 04/06/33 '32 MTN | Rabobank | NL | SP | USD | 3.758% | 2033-04-06 |
| 2022-03-30 | XS2456432413 | COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities | Rabobank | NL | AT1 | EUR | 4.875% | Perpetual |
| 2022-03-28 | XS2461827102 | CoopRabo 1 3% 28 03 2039 | Rabobank | NL | OTH | EUR | 1.3% | 2039-03-28 |
| 2022-03-23 | XS2459053273 | CoopRabo 3% 23 03 2027 | Rabobank | NL | UNK | AUD | 3% | 2027-03-23 |
| 2022-03-08 | AU3FN0065710 | RABOBK Float 01/27/27 BOND | Rabobank | NL | SP | AUD | Not disclosed | 2027-01-27 |
| 2022-02-25 | XS2447571469 | CoopRabo 2 75% 25 02 2027 | Rabobank | NL | UNK | AUD | 2.75% | 2027-02-25 |
| 2022-02-23 | XS2447562559 | CoopRabo 3 438% 23 02 2032 | Rabobank | NL | UNK | AUD | 3.438% | 2032-02-23 |
| 2022-02-21 | XS2449505820 | CoopRabo 0 75% 02 03 2032 | Rabobank | NL | OTH | EUR | 0.75% | 2032-03-02 |
| 2022-02-16 | NL0015000R54 | RABO0,625%16FEB30 | Rabobank | NL | SP | EUR | 0.625% | 2030-02-16 |
| 2022-02-04 | XS0210165196 | RABOBK 4.05 01/17/30 BOND | Rabobank | NL | SP | EUR | 4.05% | 2030-01-17 |
| 2022-02-03 | XS0850228734 | RABOBK 0 1/2 11/30/27 BOND | Rabobank | NL | SP | MXN | 0.5% | 2027-11-30 |
| 2022-01-19 | XS2434506320 | CoopRabo 1% 19 01 2034 | Rabobank | NL | SP | EUR | 1% | 2034-01-19 |
| 2022-01-05 | XS2429208999 | CoopRabo 1 875% 12 07 2028 | Rabobank | NL | SP | GBP | 1.875% | 2028-07-12 |
US21688AAY82CRABO 5.500 10/05/26 MTN
US21688AAZ57CRABO 4.530 10/05/26 FRN MTN
XS2679277587CoopRabo 3 31% 08 09 2038
XS2629048062CoopRabo 273 01439131 31 05 2043
XS2633136317CoopRabo 3 106% 07 06 2033
XS2615589129CoopRabo 5 086% 26 04 2028
XS2613658041CoopRabo 4 233% 25 04 2029
XS2592627041CoopRabo 0 9% 01 03 2029
US74977RDS04CRABO 5.564 02/28/29 '28 MTN
US74977SDS86RABO 5.564 02/28/29 '28 MTN
XS2577836187CoopRabo 2 875% 19 01 2033
CH1236363425RABO 2.488 01/25/29 '28 MTN
XS0223934646RABOBK Float 02/28/31 BOND
XS2572996606CoopRabo 4% 10 01 2030
AU3FN0072732RABOBK Float 10/26/32 BOND
NL00150015W7RABOBK 3 3/8 10/28/31
XS2550081454CoopRabo 4 625% 27 01 2028
AU3CB0293348RABOBK 7.074 10/26/32 c27 RABOBANK
XS1240180726RABOBK 0 06/28/30 BOND
XS0873471170RABOBK 0 1/2 01/31/33 BOND
XS2524143554CoopRabo 3 875% 30 11 2032
US74977RDR21CRABO 4.655 08/22/28 '27 MTN
US74977SDR04CRABO 4.655 08/22/28 '27 MTN
XS0979329991RABOBK 0 1/2 10/30/43 BOND
XS2505405071CoopRabo 192 284 29 07 2042
XS2503125713CoopRabo 100 29 01 2027
XS2492506279CoopRabo 266 34238 27 06 2042
XS2491215922CoopRabo 100 29 01 2027
XS2486281467CoopRabo 5 454% 01 06 2037
XS2486842086CoopRabo 1 94% 01 06 2037
XS2472190482CoopRabo 5% 27 04 2037
XS2475566308RABOBK 0 3/4 06/21/39 BOND
CH1181713640RABO 1.363 04/28/28 '27 MTN
XS2464936264CoopRabo 1 4% 07 04 2037
US74977RDN17CRABO 3.649 04/06/28 '27 MTN
US74977RDP64CRABO 3.758 04/06/33 '32 MTN
US74977SDN99RABO 3.649 04/06/28 '27 MTN
US74977SDP48RABO 3.758 04/06/33 '32 MTN
XS2456432413COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities
XS2461827102CoopRabo 1 3% 28 03 2039
XS2459053273CoopRabo 3% 23 03 2027
AU3FN0065710RABOBK Float 01/27/27 BOND
XS2447571469CoopRabo 2 75% 25 02 2027
XS2447562559CoopRabo 3 438% 23 02 2032
XS2449505820CoopRabo 0 75% 02 03 2032
NL0015000R54RABO0,625%16FEB30
XS0210165196RABOBK 4.05 01/17/30 BOND
XS0850228734RABOBK 0 1/2 11/30/27 BOND
XS2434506320CoopRabo 1% 19 01 2034
XS2429208999CoopRabo 1 875% 12 07 2028