Funding
Rabobank is a frequent issuer in the institutional fixed income markets. We have continued to execute a number of high-profile institutionally-targeted senior transactions.
Highlights 2012
| USD | 2.5bn | 5-year Fixed Rate |
| EUR | 1.75bn | 10-year Fixed Rate |
| EUR | 2.75bn | 2-year Floating Rate |
Highlights 2011
| EUR | 1.5bn | 7-year Fixed Rate |
| EUR | 3.5bn | 5-year Fixed Rate |
| EUR | 2bn | 10-year Fixed Rate |
| GBP | 400mn | 10-year Fixed Rate |
| USD | 1.25bn | 3-year Fixed Rate |
| USD | 1.5bn | 10-year Fixed Rate |
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