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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

Covered bond Non-preferred senior bond Senior preferred bond
AUD EUR GBP JPY USD ZAR
No Yes
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ISIN code
Type
Ccy
Size
(in mn)
Coupon
Issue date
1st Call date
Maturity
date
ESG
Docs
Tranche
Issuer
XS2926021622
CB
EUR
5
3.2100%
6 Nov 2024
6 Nov 2034
6 Nov 2054
1/1
Rabobank
XS2926023834
CB
EUR
5
3.1100%
6 Nov 2024
6 Nov 2037
6 Nov 2054
1/1
Rabobank
XS2996733759
CB
EUR
25
3.3500%
5 Feb 2025
5 Feb 2035
5 Feb 2055
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