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 |
|---|---|---|---|---|---|---|---|---|
| 2014-08-01 | XS0413937342 | RABOBK 5.36 02/23/29 | Rabobank | NL | UNK | EUR | 5.36% | 2029-02-23 |
| 2014-06-25 | XS1081590652 | CoopRabo 2 44% 25 06 2034 | Rabobank | NL | SP | EUR | 2.44% | 2034-06-25 |
| 2014-05-19 | XS1069928783 | CoopRabo 100 23 05 2034 | Rabobank | NL | SP | ZAR | 0% | 2034-05-23 |
| 2014-05-16 | XS1069886841 | RABOBANK 4.625% 23MAY14-29 | Rabobank | NL | SP | GBP | 4.625% | 2029-05-23 |
| 2014-04-02 | XS1046628381 | CoopRabo FRN 02 04 2029 | Rabobank | NL | UNK | EUR | Not disclosed | 2029-04-02 |
| 2014-03-26 | XS1048310012 | CoopRabo 3 91% 26 03 2029 | Rabobank | NL | UNK | NOK | 3.91% | 2029-03-26 |
| 2014-01-27 | XS1002121454 | Coöperatieve Rabobank U.A. EO-FLR Certs 2014(Und.) | Rabobank | NL | SP | EUR | Not disclosed | Perpetual |
| 2013-11-28 | US21684AAB26 | RABO 5.750 12/01/43 | Rabobank | NL | UNK | USD | 5.75% | 2043-12-01 |
| 2013-08-02 | XS0851087519 | CoopRabo 373 09 11 2042 | Rabobank | NL | UNK | USD | 0% | 2042-11-09 |
| 2013-01-25 | XS0876386854 | CoopRabo 100 25 01 2033 | Rabobank | NL | SP | USD | 0% | 2033-01-25 |
| 2013-01-17 | XS0873114812 | CoopRabo 381 17 01 2043 | Rabobank | NL | UNK | USD | 0% | 2043-01-17 |
| 2013-01-16 | XS0872255699 | CoopRabo 369 16 01 2043 | Rabobank | NL | UNK | USD | 0% | 2043-01-16 |
| 2012-12-27 | XS0868034884 | BASKT STN1232R | Rabobank | NL | SP | EUR | 0% | 2032-12-27 |
| 2012-11-27 | XS0858790222 | CoopRabo 364 27 11 2042 | Rabobank | NL | UNK | USD | 0% | 2042-11-27 |
| 2012-11-20 | XS0853834934 | CoopRabo 367 20 11 2042 | Rabobank | NL | UNK | USD | 0% | 2042-11-20 |
| 2012-11-06 | XS0850946533 | CoopRabo 391 05 11 2042 | Rabobank | NL | UNK | USD | 0% | 2042-11-05 |
| 2012-11-02 | XS0848779210 | CoopRabo 391 01 11 2042 | Rabobank | NL | UNK | USD | 0% | 2042-11-01 |
| 2012-10-29 | XS0845903805 | CoopRabo 5 11% 26 10 2027 | Rabobank | NL | SP | AUD | 5.11% | 2027-10-26 |
| 2012-09-24 | XS0829539062 | CoopRabo 379 24 09 2042 | Rabobank | NL | UNK | USD | 0% | 2042-09-24 |
| 2012-09-11 | XS0827563452 | RABO GBP 5.25% TIER2 14SEP2012-27 | Rabobank | NL | T2 | GBP | 5.25% | 2027-09-14 |
| 2012-08-31 | XS0820947256 | CoopRabo 3 785% 31 08 2032 | Rabobank | NL | UNK | USD | 3.785% | 2032-08-31 |
| 2012-08-13 | XS0812859006 | CoopRabo 369 13 08 2042 | Rabobank | NL | UNK | USD | 0% | 2042-08-13 |
| 2012-06-20 | XS0793152579 | CoopRabo 100 20 06 2032 | Rabobank | NL | UNK | USD | 0% | 2032-06-20 |
| 2011-05-24 | US21685WCJ45 | RABO 5.250 05/24/41 MTN | Rabobank | NL | UNK | USD | 5.25% | 2041-05-24 |
| 2011-05-23 | CH0026620846 | RABO 3.125 09/15/26 | Rabobank | NL | SP | CHF | 3.125% | 2026-09-15 |
| 2011-05-19 | XS0629875708 | CoopRabo 5 25% 23 05 2041 | Rabobank | NL | SP | GBP | 5.25% | 2041-05-23 |
| 2011-05-11 | XS0622557576 | CoopRabo 540 11 05 2041 | Rabobank | NL | UNK | USD | 0% | 2041-05-11 |
| 2010-08-03 | XS0530302628 | CoopRabo 5 375% 03 08 2060 | Rabobank | NL | UNK | GBP | 5.375% | 2060-08-03 |
| 2009-10-23 | XS0458103560 | RB ZC29OCT49 | Rabobank | NL | SP | EUR | 0% | 2049-10-29 |
| 2009-07-09 | XS0437551376 | RB USD ZC09JUL39 | Rabobank | NL | SP | USD | 0% | 2039-07-09 |
| 2009-07-06 | XS0436313653 | RB USDCALZC06JUL39 | Rabobank | NL | SP | USD | 0% | 2039-07-06 |
| 2009-07-03 | XS0436042872 | RB USDCALZC03JUL39 | Rabobank | NL | SP | USD | 0% | 2039-07-03 |
| 2009-06-04 | XS0431304715 | RB CALL Z0%04JUN39 | Rabobank | NL | SP | USD | 0% | 2039-06-04 |
| 2008-03-03 | XS0349975861 | RABOBK4.9325 03/03/3 | Rabobank | NL | SP | EUR | 4.933% | 2033-03-03 |
| 2007-08-30 | XS0315581073 | CoopRabo FRN 30 08 2032 | Rabobank | NL | UNK | EUR | Not disclosed | 2032-08-30 |
| 2006-10-19 | XS0269342571 | CoopRabo FRN 18 10 2035 | Rabobank | NL | UNK | EUR | Not disclosed | 2035-10-18 |
| 2006-05-05 | XS0253618903 | CoopRabo FRN 29 06 2029 | Rabobank | NL | SP | EUR | Not disclosed | 2029-06-29 |
| 2005-08-30 | XS0228265574 | CoopRabo 4 55% 30 08 2029 | Rabobank | NL | SP | GBP | 4.55% | 2029-08-30 |
| 2005-02-28 | XS0211284491 | RB FX/IL 5,276%35 | Rabobank | NL | SP | EUR | Not disclosed | 2035-02-28 |
| 2004-11-09 | XS0203755664 | CoopRabo FRN 26 10 2034 | Rabobank | NL | UNK | EUR | Not disclosed | 2034-10-26 |
| 2003-07-25 | XS0168661642 | CoopRabo 6 05% 25 07 2033 | Rabobank | NL | UNK | USD | 6.05% | 2033-07-25 |
| 2001-07-02 | DE0001346955 | RB 0%26 | Rabobank | NL | SP | DEM | 0% | 2026-10-28 |
| 1999-07-23 | XS0100064491 | CoopRabo 100 23 07 2029 | Rabobank | NL | UNK | EUR | Not disclosed | 2029-07-23 |
| 1997-07-23 | XS0077909371 | CoopRabo 100 23 07 2027 | Rabobank | NL | SP | ZAR | 0% | 2027-07-23 |
XS0413937342RABOBK 5.36 02/23/29
XS1081590652CoopRabo 2 44% 25 06 2034
XS1069928783CoopRabo 100 23 05 2034
XS1069886841RABOBANK 4.625% 23MAY14-29
XS1046628381CoopRabo FRN 02 04 2029
XS1048310012CoopRabo 3 91% 26 03 2029
XS1002121454Coöperatieve Rabobank U.A. EO-FLR Certs 2014(Und.)
US21684AAB26RABO 5.750 12/01/43
XS0851087519CoopRabo 373 09 11 2042
XS0876386854CoopRabo 100 25 01 2033
XS0873114812CoopRabo 381 17 01 2043
XS0872255699CoopRabo 369 16 01 2043
XS0868034884BASKT STN1232R
XS0858790222CoopRabo 364 27 11 2042
XS0853834934CoopRabo 367 20 11 2042
XS0850946533CoopRabo 391 05 11 2042
XS0848779210CoopRabo 391 01 11 2042
XS0845903805CoopRabo 5 11% 26 10 2027
XS0829539062CoopRabo 379 24 09 2042
XS0827563452RABO GBP 5.25% TIER2 14SEP2012-27
XS0820947256CoopRabo 3 785% 31 08 2032
XS0812859006CoopRabo 369 13 08 2042
XS0793152579CoopRabo 100 20 06 2032
US21685WCJ45RABO 5.250 05/24/41 MTN
CH0026620846RABO 3.125 09/15/26
XS0629875708CoopRabo 5 25% 23 05 2041
XS0622557576CoopRabo 540 11 05 2041
XS0530302628CoopRabo 5 375% 03 08 2060
XS0458103560RB ZC29OCT49
XS0437551376RB USD ZC09JUL39
XS0436313653RB USDCALZC06JUL39
XS0436042872RB USDCALZC03JUL39
XS0431304715RB CALL Z0%04JUN39
XS0349975861RABOBK4.9325 03/03/3
XS0315581073CoopRabo FRN 30 08 2032
XS0269342571CoopRabo FRN 18 10 2035
XS0253618903CoopRabo FRN 29 06 2029
XS0228265574CoopRabo 4 55% 30 08 2029
XS0211284491RB FX/IL 5,276%35
XS0203755664CoopRabo FRN 26 10 2034
XS0168661642CoopRabo 6 05% 25 07 2033
DE0001346955RB 0%26
XS0100064491CoopRabo 100 23 07 2029
XS0077909371CoopRabo 100 23 07 2027