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 |
|---|---|---|---|---|---|---|---|---|
| 2018-08-31 | XS1874062265 | CoopRabo 1 485% 03 09 2041 | Rabobank | NL | OTH | EUR | 1.485% | 2041-09-03 |
| 2018-07-12 | XS1856102923 | CoopRabo 100 12 07 2028 | Rabobank | NL | SP | TRY | 0% | 2028-07-12 |
| 2018-04-20 | XS1811812574 | CoopRabo 1 5% 26 04 2038 | Rabobank | NL | OTH | EUR | 1.5% | 2038-04-26 |
| 2018-04-04 | XS1778929395 | RaboStructProd 12 08 2028 Euro Stoxx 50 Index | Rabobank | NL | UNK | EUR | Not disclosed | 2028-08-12 |
| 2018-03-16 | XS1791750968 | CoopRabo 1 545% 16 03 2038 | Rabobank | NL | OTH | EUR | 1.545% | 2038-03-16 |
| 2018-03-08 | XS1785456713 | CoopRabo 1 595% 08 03 2038 | Rabobank | NL | OTH | EUR | 1.595% | 2038-03-08 |
| 2018-02-22 | XS1771890578 | RABO1.514%22FEB38 | Rabobank | NL | OTH | EUR | 1.514% | 2038-02-22 |
| 2018-02-12 | XS1769049096 | CoopRabo 1 565% 12 02 2038 | Rabobank | NL | OTH | EUR | 1.565% | 2038-02-12 |
| 2018-02-08 | XS1768125160 | CoopRabo 1 5% 08 02 2033 | Rabobank | NL | SP | EUR | 1.5% | 2033-02-08 |
| 2018-02-01 | XS1766477522 | CoopRabo 0 875% 08 02 2028 | Rabobank | NL | OTH | EUR | 0.875% | 2028-02-08 |
| 2017-12-27 | XS1737546397 | CoopRabo 2 09% 27 12 2047 | Rabobank | NL | UNK | EUR | 2.09% | 2047-12-27 |
| 2017-09-28 | XS1691423195 | CoopRabo 4 3% 28 09 2037 | Rabobank | NL | UNK | AUD | 4.3% | 2037-09-28 |
| 2017-09-25 | XS1689194501 | CoopRabo 2 36% 25 09 2047 | Rabobank | NL | UNK | EUR | 2.36% | 2047-09-25 |
| 2017-09-22 | XS1681775349 | CoopRabo 1 4% 22 09 2032 | Rabobank | NL | SP | EUR | 1.4% | 2032-09-22 |
| 2017-09-20 | XS1682672826 | CoopRabo 2 255% 20 09 2047 | Rabobank | NL | UNK | EUR | 2.255% | 2047-09-20 |
| 2017-09-15 | XS1682636862 | CoopRabo 2 25% 15 09 2047 | Rabobank | NL | UNK | EUR | 2.25% | 2047-09-15 |
| 2017-08-30 | XS1673112378 | CoopRabo 1 681% 30 08 2032 | Rabobank | NL | UNK | EUR | 1.681% | 2032-08-30 |
| 2017-08-24 | XS1671578075 | CoopRabo 2 49% 24 08 2027 | Rabobank | NL | UNK | NOK | 2.49% | 2027-08-24 |
| 2017-08-01 | XS1656512511 | CoopRabo 1 865% 01 08 2033 | Rabobank | NL | UNK | EUR | 1.865% | 2033-08-01 |
| 2017-07-13 | XS1646577871 | CoopRabo 1 625% 13 07 2032 | Rabobank | NL | UNK | EUR | 1.625% | 2032-07-13 |
| 2017-06-27 | XS1637394617 | CoopRabo 1 085% 18 04 2028 | Rabobank | NL | SP | EUR | 1.085% | 2028-04-18 |
| 2017-05-23 | XS1622193321 | Coöperatieve Rabobank U.A. EO-Med.-Term Cov. Bds 2017(32) | Rabobank | NL | OTH | EUR | 1.25% | 2032-05-31 |
| 2017-04-28 | XS1602577337 | CoopRabo 2 32% 28 04 2037 | Rabobank | NL | UNK | SEK | 2.32% | 2037-04-28 |
| 2016-12-21 | XS1533894207 | RaboStructProd 351 585273 21 12 2046 | Rabobank | NL | UNK | USD | 0% | 2046-12-21 |
| 2016-12-14 | XS1533910508 | CoopRabo 3 5% 14 12 2026 | Rabobank | NL | SP | AUD | 3.5% | 2026-12-14 |
| 2016-11-30 | XS1527524661 | CoopRabo 329 525181 30 11 2046 | Rabobank | NL | UNK | USD | 0% | 2046-11-30 |
| 2016-11-08 | XS1512743078 | CoopRabo 289 08 11 2046 | Rabobank | NL | UNK | USD | 0% | 2046-11-08 |
| 2016-11-08 | XS1512743235 | CoopRabo 289 08 11 2046 | Rabobank | NL | UNK | USD | 0% | 2046-11-08 |
| 2016-10-03 | XS1460821496 | RaboStructProd 11 08 2027 EURO STOXX 50 Index | Rabobank | NL | UNK | EUR | Not disclosed | 2027-08-11 |
| 2016-09-01 | XS1484005985 | CoopRabo 1 43% 01 09 2036 | Rabobank | NL | UNK | EUR | 1.43% | 2036-09-01 |
| 2016-08-24 | XS1474207575 | CoopRabo 1 65% 24 08 2036 | Rabobank | NL | UNK | EUR | 1.65% | 2036-08-24 |
| 2016-06-15 | XS1431378303 | CoopRabo 325 276652 15 06 2046 | Rabobank | NL | UNK | USD | 0% | 2046-06-15 |
| 2016-05-27 | XS1418710304 | CoopRabo 3 07% 27 05 2031 | Rabobank | NL | UNK | USD | 3.07% | 2031-05-27 |
| 2016-04-26 | XS1400638513 | RaboStructProd FRN 26 04 2031 | Rabobank | NL | UNK | EUR | Not disclosed | 2031-04-26 |
| 2016-04-15 | XS1367188601 | RaboStructProd 03 03 2028 EURO STOXX 50 Index | Rabobank | NL | UNK | EUR | Not disclosed | 2028-03-03 |
| 2016-04-15 | XS1372831740 | RaboStructProd 03 06 2028 EURO STOXX 50 Index | Rabobank | NL | UNK | EUR | Not disclosed | 2028-06-03 |
| 2016-04-05 | XS1388872605 | CoopRabo 100 05 04 2031 | Rabobank | NL | SP | ZAR | 0% | 2031-04-05 |
| 2016-03-10 | XS1371729846 | CoopRabo 100 10 03 2036 | Rabobank | NL | UNK | ZAR | 0% | 2036-03-10 |
| 2016-03-10 | XS1377459174 | CoopRabo 1 612% 10 03 2032 | Rabobank | NL | SP | EUR | 1.612% | 2032-03-10 |
| 2015-12-11 | XS1332708418 | CoopRabo 1 94% 11 12 2030 | Rabobank | NL | SP | EUR | 1.94% | 2030-12-11 |
| 2015-09-16 | XS1287056862 | CoopRabo FRN 16 09 2030 | Rabobank | NL | UNK | EUR | Not disclosed | 2030-09-16 |
| 2015-07-31 | US21684AAD81 | CRABO 5.250 08/04/45 | Rabobank | NL | UNK | USD | 5.25% | 2045-08-04 |
| 2015-05-22 | XS1233311502 | CoopRabo 3 02% 21 05 2030 | Rabobank | NL | SP | NOK | 3.02% | 2030-05-21 |
| 2015-05-22 | XS1234797691 | CoopRabo 1 635% 22 05 2030 | Rabobank | NL | SP | EUR | 1.635% | 2030-05-22 |
| 2015-03-13 | XS1200995741 | RaboStructProd FRN 13 03 2030 | Rabobank | NL | UNK | EUR | Not disclosed | 2030-03-13 |
| 2015-01-29 | XS1180130939 | RABOBANK NL TF 1,375% FB27 EUR | Rabobank | NL | SP | EUR | 1.375% | 2027-02-03 |
| 2015-01-15 | XS0979391363 | Coöperatieve Rabobank U.A. RC-Zo Med.-Term Notes 2013(43) | Rabobank | NL | UNK | ZAR | 0% | 2043-10-30 |
| 2014-09-25 | XS1111637747 | CoopRabo 219 25 09 2034 | Rabobank | NL | UNK | USD | 0% | 2034-09-25 |
| 2014-08-13 | XS1093758024 | CoopRabo FRN 13 08 2029 | Rabobank | NL | UNK | EUR | Not disclosed | 2029-08-13 |
| 2014-08-01 | XS0413935999 | RABOBK 5.05 02/23/39 | Rabobank | NL | UNK | EUR | 5.05% | 2039-02-23 |