Sustainable funding instruments

Rabobank has a Sustainable Funding Framework (the “Framework”) in place under which it can issue sustainable instruments in various formats. At Rabobank, sustainability is an integral part of its corporate mission: “Growing a better world together”. This Framework is the result of the bank's ongoing efforts to link sustainability with the way the bank is funded.

Sustainable Funding Framework

The most recent Framework was published in May 2023. This Framework has been simplified and aims to reflect the latest market standards. In comparison to the sustainable funding framework as published in 2021, the 2023 Framework is no longer structured in various sub-frameworks and uses a portfolio approach. An amount equal to the net proceeds of instrument(s) issued under this 2023 Framework will be used to finance and/or refinance, in part or in whole, a portfolio of eligible green assets including renewable energy and green buildings, in accordance with defined eligibility criteria.

In alignment with the ICMA Green Bond Principles (“GBP”), the structure of the Framework follows the four key GBP pillars – use of proceeds, process for project evaluation and selection, management of proceeds, and reporting – and the recommendation of ICMA regarding external review.

Downloads

Please find below further information in relation to Rabobank's sustainable instruments.

Sustainable funding instruments outstanding

Overview as at 31 December 2023

DescriptionISINIssue dateCall dateMaturity dateAllocation
EUR 750mn GREEN
Non-preferred senior
XS2068969067Oct ’19n/aOct ’26100%
USD 1,000mn GREEN
Non-preferred senior
US74977RDJ05/
US74977SDJ87
Sep ’20Sep ’25Sep ’26100%
USD 1,000mn GREEN
Non-preferred senior
US74977RDK77/
US74977SDK50
Feb ‘21Feb ‘26Feb ‘27100%
EUR 1,250mn GREEN
Covered bond
XS2722858532Nov ‘23n/aNov ’28100%
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Search a specific instrument

Please click on the link below to access an overview of instruments issued by Rabobank (including relevant documentation)

Instruments table

Other funding and capital topics

Contact Investor Relations

IR@rabobank.com