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, 2006–2026. 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-30 | US74977RDL50 | CRABO 1.980 12/15/27 '26 MTN | Rabobank | NL | UNK | USD | 1.98% | 2027-12-15 |
| 2021-12-09 | US74977SDL34 | CRABO 1.980 12/15/27 '26 MTN | Rabobank | NL | SP | USD | 1.98% | 2027-12-15 |
| 2021-11-24 | XS2416413339 | CoopRabo 0 375% 01 12 2027 | Rabobank | NL | SP | EUR | 0.375% | 2027-12-01 |
| 2021-11-23 | XS2416563901 | CoopRabo 0 125% 01 12 2031 | Rabobank | NL | OTH | EUR | 0.125% | 2031-12-01 |
| 2021-10-14 | NL0015000MC0 | RABO0.125%14OCT27 | Rabobank | NL | SP | EUR | 0.125% | 2027-10-14 |
| 2021-06-28 | XS2357518443 | CoopRabo 1 099% 28 06 2051 | Rabobank | NL | OTH | EUR | 1.099% | 2051-06-28 |
| 2021-04-13 | XS2332245377 | Coöperatieve Rabobank U.A. EO-FLR Cap.Sec. 2021(28/Und.) | Rabobank | NL | AT1 | EUR | 3.1% | Perpetual |
| 2021-03-25 | XS2323051776 | CoopRabo 3% 25 03 2036 | Rabobank | NL | SNP | AUD | 3% | 2036-03-25 |
| 2021-03-24 | NL00150009Z3 | RABO0.125%24MAR29 | Rabobank | NL | SP | EUR | 0.125% | 2029-03-24 |
| 2021-03-11 | XS2313675352 | CoopRabo 2 94% 11 03 2036 | Rabobank | NL | SNP | AUD | 2.94% | 2036-03-11 |
| 2021-03-08 | NL00150008G5 | RABO0.125%8MAR2027 | Rabobank | NL | SP | EUR | 0.125% | 2027-03-08 |
| 2021-03-02 | US74977SDK50 | RABO 1.106 02/24/27 '26 FRN | Rabobank | NL | SP | USD | 1.106% | 2027-02-24 |
| 2021-02-26 | XS2306522959 | CoopRabo 2 4805% 26 02 2036 | Rabobank | NL | SNP | AUD | 2.481% | 2036-02-26 |
| 2021-02-18 | XS2306851853 | CoopRabo 0 625% 25 02 2033 | Rabobank | NL | SP | EUR | 0.625% | 2033-02-25 |
| 2021-01-22 | CH0479514298 | RABO 0.250 11/25/27 MTN | Rabobank | NL | SP | CHF | 0.25% | 2027-11-25 |
| 2021-01-21 | US74977RDJ05 | RABOBK 1.004 9/26 c25 (144a) RABOBANK | Rabobank | NL | UNK | USD | 1.004% | 2026-09-24 |
| 2021-01-08 | XS1014704156 | RABOBK 0.500 2/26/29 (URegS) RABOBANK | Rabobank | NL | SP | HUF | 0.5% | 2029-02-26 |
| 2020-11-20 | XS2264087110 | CoopRabo 0 01% 27 11 2040 | Rabobank | NL | OTH | EUR | 0.01% | 2040-11-27 |
| 2020-11-09 | US74977RDH49 | RABOBK 1.339 6/26 c25 (144a) RABOBANK | Rabobank | NL | UNK | USD | 1.339% | 2026-06-24 |
| 2020-09-23 | US74977SDJ87 | RABO 1.004 24/09/26 | Rabobank | NL | UNK | USD | 1.004% | 2026-09-24 |
| 2020-08-03 | XS2211572222 | CoopRabo 0 54% 03 08 2040 | Rabobank | NL | OTH | EUR | 0.54% | 2040-08-03 |
| 2020-07-08 | XS2202900424 | COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities | Rabobank | NL | AT1 | EUR | 4.375% | Perpetual |
| 2020-07-03 | US74977RCM43 | RABOBK 5.800 9/10 (144a) RABOBANK | Rabobank | NL | UNK | USD | 5.8% | 2110-09-30 |
| 2020-07-03 | US74977SCM26 | RABO 5.800 09/30/10 | Rabobank | NL | UNK | USD | 5.8% | 2110-09-30 |
| 2020-07-03 | XS1400626690 | RABOBK 6 5/8 PERP BOND | Rabobank | NL | AT1 | EUR | 6.625% | Perpetual |
| 2020-06-25 | XS2197945251 | CoopRabo 0 01% 02 07 2030 | Rabobank | NL | OTH | EUR | 0.01% | 2030-07-02 |
| 2020-05-11 | XS1130158964 | RABOBK 0 11/28/34 BOND | Rabobank | NL | SP | MXN | 0% | 2034-11-28 |
| 2020-04-30 | XS2168285000 | CoopRabo 0 875% 05 05 2028 | Rabobank | NL | SP | EUR | 0.875% | 2028-05-05 |
| 2020-03-26 | NL0014676546 | RABO2.815%26MAR32 | Rabobank | NL | SP | EUR | 2.815% | 2032-03-26 |
| 2020-02-18 | XS0834496670 | RABOBK 0 1/2 10/29/27 BOND | Rabobank | NL | SP | MXN | 0.5% | 2027-10-29 |
| 2019-11-19 | NL0014075509 | RB0.125%19NOV2028 | Rabobank | NL | SP | EUR | 0.125% | 2028-11-19 |
| 2019-10-23 | XS2068969067 | CoopRabo 0 25% 30 10 2026 | Rabobank | NL | UNK | EUR | 0.25% | 2026-10-30 |
| 2019-09-12 | NL0013908890 | RABO2.607%5JUL29 | Rabobank | NL | SP | EUR | 2.607% | 2029-07-05 |
| 2019-09-05 | XS1069772082 | RABOBK 2.500 5/26/26 c21 (URegS) RABOBANK | Rabobank | NL | OTH | EUR | 2.5% | 2026-05-26 |
| 2019-09-04 | XS2050933972 | Coöperatieve Rabobank U.A. EO-FLR Cap.Sec.2019(26/Und.) | Rabobank | NL | UNK | EUR | 3.25% | Perpetual |
| 2019-07-11 | XS1171914515 | RABOBK 5 1/2 PERP | Rabobank | NL | AT1 | EUR | 0% | Perpetual |
| 2019-06-17 | XS2014373851 | CoopRabo 0 75% 21 06 2039 | Rabobank | NL | OTH | EUR | 0.75% | 2039-06-21 |
| 2019-06-13 | XS2014373182 | CoopRabo 0% 21 06 2027 | Rabobank | NL | OTH | EUR | 0% | 2027-06-21 |
| 2019-05-02 | XS1991126431 | CoopRabo 1 125% 07 05 2031 | Rabobank | NL | SNP | EUR | 1.125% | 2031-05-07 |
| 2019-04-02 | US21688AAE29 | RABOBK 3.375 5/21/25 RABOBANK NEDERLAND (NEW YORK BRANCH) | Rabobank | NL | UNK | USD | 3.375% | 2025-05-21 |
| 2019-04-01 | US21684AAF30 | RABOBK 3.750 7/21/26 COOPERATIEVE RABOBANK UA | Rabobank | NL | UNK | USD | 3.75% | 2026-07-21 |
| 2019-03-29 | XS1967575116 | CoopRabo 1 85% 29 03 2049 | Rabobank | NL | UNK | EUR | 1.85% | 2049-03-29 |
| 2019-03-21 | XS0525602339 | RABOBK 4.125 7/14/25 (URegS) RABOBANK | Rabobank | NL | OTH | EUR | 4.125% | 2025-07-14 |
| 2019-03-11 | XS1961791867 | CoopRabo 100 11 03 2039 | Rabobank | NL | SP | MXN | 0% | 2039-03-11 |
| 2019-02-28 | XS1958124544 | CoopRabo 1 315% 28 02 2039 | Rabobank | NL | OTH | EUR | 1.315% | 2039-02-28 |
| 2019-02-13 | XS1951230553 | CoopRabo 1 25% 08 02 2027 | Rabobank | NL | SP | EUR | 1.25% | 2027-02-08 |
| 2019-02-01 | XS1945287875 | CoopRabo 1 46% 01 06 2040 | Rabobank | NL | OTH | EUR | 1.46% | 2040-06-01 |
| 2019-01-28 | XS1944327631 | CoopRabo 0 875% 01 02 2029 | Rabobank | NL | OTH | EUR | 0.875% | 2029-02-01 |
| 2018-09-07 | XS1876166627 | CoopRabo 1 52% 07 09 2043 | Rabobank | NL | OTH | EUR | 1.52% | 2043-09-07 |
| 2018-09-04 | XS1877860533 | COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities | Rabobank | NL | AT1 | EUR | 4.625% | Perpetual |
US74977RDL50CRABO 1.980 12/15/27 '26 MTN
US74977SDL34CRABO 1.980 12/15/27 '26 MTN
XS2416413339CoopRabo 0 375% 01 12 2027
XS2416563901CoopRabo 0 125% 01 12 2031
NL0015000MC0RABO0.125%14OCT27
XS2357518443CoopRabo 1 099% 28 06 2051
XS2332245377Coöperatieve Rabobank U.A. EO-FLR Cap.Sec. 2021(28/Und.)
XS2323051776CoopRabo 3% 25 03 2036
NL00150009Z3RABO0.125%24MAR29
XS2313675352CoopRabo 2 94% 11 03 2036
NL00150008G5RABO0.125%8MAR2027
US74977SDK50RABO 1.106 02/24/27 '26 FRN
XS2306522959CoopRabo 2 4805% 26 02 2036
XS2306851853CoopRabo 0 625% 25 02 2033
CH0479514298RABO 0.250 11/25/27 MTN
US74977RDJ05RABOBK 1.004 9/26 c25 (144a) RABOBANK
XS1014704156RABOBK 0.500 2/26/29 (URegS) RABOBANK
XS2264087110CoopRabo 0 01% 27 11 2040
US74977RDH49RABOBK 1.339 6/26 c25 (144a) RABOBANK
US74977SDJ87RABO 1.004 24/09/26
XS2211572222CoopRabo 0 54% 03 08 2040
XS2202900424COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities
US74977RCM43RABOBK 5.800 9/10 (144a) RABOBANK
US74977SCM26RABO 5.800 09/30/10
XS1400626690RABOBK 6 5/8 PERP BOND
XS2197945251CoopRabo 0 01% 02 07 2030
XS1130158964RABOBK 0 11/28/34 BOND
XS2168285000CoopRabo 0 875% 05 05 2028
NL0014676546RABO2.815%26MAR32
XS0834496670RABOBK 0 1/2 10/29/27 BOND
NL0014075509RB0.125%19NOV2028
XS2068969067CoopRabo 0 25% 30 10 2026
NL0013908890RABO2.607%5JUL29
XS1069772082RABOBK 2.500 5/26/26 c21 (URegS) RABOBANK
XS2050933972Coöperatieve Rabobank U.A. EO-FLR Cap.Sec.2019(26/Und.)
XS1171914515RABOBK 5 1/2 PERP
XS2014373851CoopRabo 0 75% 21 06 2039
XS2014373182CoopRabo 0% 21 06 2027
XS1991126431CoopRabo 1 125% 07 05 2031
US21688AAE29RABOBK 3.375 5/21/25 RABOBANK NEDERLAND (NEW YORK BRANCH)
US21684AAF30RABOBK 3.750 7/21/26 COOPERATIEVE RABOBANK UA
XS1967575116CoopRabo 1 85% 29 03 2049
XS0525602339RABOBK 4.125 7/14/25 (URegS) RABOBANK
XS1961791867CoopRabo 100 11 03 2039
XS1958124544CoopRabo 1 315% 28 02 2039
XS1951230553CoopRabo 1 25% 08 02 2027
XS1945287875CoopRabo 1 46% 01 06 2040
XS1944327631CoopRabo 0 875% 01 02 2029
XS1876166627CoopRabo 1 52% 07 09 2043
XS1877860533COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities