Rabobank Group

Rabobank is a leading global borrower in the international financial markets. As a frequent and innovative issuer in the institutional fixed income markets, we have completed several successful funding programmes over the years through our careful and consistent approach.

Each year, we raise more than EUR 25 billion from the capital markets in long-term funding, and bank capital. Our funding policy is low-risk yet proactive. We take a diversified global approach to funding and use a flexible range of tools. These include public bonds, medium-term notes (MTN), private placements, certificates of deposit (CD) and commercial paper (CP).

Rabobank has access to both institutional and retail investors. Most senior debt issues are successfully executed under the EUR 125 billion Rabobank Nederland Global Medium Term Note (GMTN) Programme. Our public issues in EUR have enabled us to build and maintain a full benchmark funding curve.

We have dedicated financial engineers to create the ability to value the most innovative structures. In addition we have issued in more than 20 different currencies in the public markets. We continue to spearhead developments in the structured MTN market, where we are the acknowledged leader.