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Instruments issued by Rabobank

On this page an overview of instruments issued by Rabobank (including relevant documentation) is provided. Further details on search options are given below.

Instruments table

Additional tier 1 instrument Covered bond Non-preferred senior bond Senior preferred bond Tier 2 instrument
AUD CHF CZK DEM EUR GBP HUF JPY MXN NOK NZD RON SEK SKK TRY USD ZAR
No Yes
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Size
(in mn)
Issue date
ESG
Docs
Tranche
Issuer
XS1400626690
AT1
EUR
1,250
6.6250%
26 Apr 2016
29 Jun 2021
PERPETUAL
1/1
Rabobank
XS1877860533
AT1
EUR
1,000
4.6250%
11 Sept 2018
29 Dec 2025
PERPETUAL
Offering Circular EUR 1bn 4.625% AT1 Capital Securities (7 September 2018 - XS1877860533)
Call notice EUR 1bn Perpetual AT1 Capital Securities ISIN XS1877860533
1/1
Rabobank
XS2050933972
AT1
EUR
1,250
3.2500%
9 Sept 2019
29 Dec 2026
PERPETUAL
1/1
Rabobank
XS2202900424
AT1
EUR
1,000
4.3750%
14 Jul 2020
29 Jun 2027
PERPETUAL
1/1
Rabobank
XS2332245377
AT1
EUR
750
3.1000%
21 Apr 2021
29 Jun 2028
PERPETUAL
1/1
Rabobank
XS2456432413
AT1
EUR
1,000
4.8750%
6 Apr 2022
29 Jun 2029
PERPETUAL
1/1
Rabobank
1

Search options

You can search instruments by (see the boxes at the top):

    ISIN code instrument type ("type") currency ("Ccy") whether or not these are issued under Rabobank's Sustainable Funding Framework ("ESG")


We distinguish the following instrument types:

    covered bonds ("CB") senior preferred bonds ("PS") non-preferred senior bonds ("NPS") Tier 2 subordinated notes ("T2") Additional Tier 1 capital securities ("AT1")

Rabobank Certificates are not included in this table; more information on this security can be found here.

Note program documentation

Please note that when an issue was done under a program, the information must be read together with the underlying documents to which reference is made. Please click on the link below to get access to Rabobank's program documentation.

Rabobank's issuance programs

Other funding and capital topics

Issued instruments by Rabobank - Rabobank