Covered Bonds
The Covered Bond programme is being used to raise secured funding for Coöperatieve Rabobank U.A. (Rabobank). This programme is UCITS eligible and registered with the Dutch Central Bank. Issuances under this programme are CRD compliant. The covered bonds issued under the programme are backed by Dutch prime residential mortgages and are expected on issue to be assigned a rating from Moody’s of Aaa.
Investor Reports
Rabobank will publish monthly investor reports according to the National Transparency Template and the Harmonised Transparency Template prior to each CBC Payment Date.
- Monthly Investor Report (PDF, 25 January 2022)
- Monthly Investor Report (Excel, 25 January 2022)
- Monthly Investor Report (PDF, 27 December 2022)
- Monthly Investor Report (Excel, 27 December 2022)
- Monthly Investor Report (PDF, 25 November 2022)
- Monthly Investor Report (Excel, 25 November 2022)
- Monthly Investor Report (PDF, 25 October 2022)
- Monthly Investor Report (Excel, 25 October 2022)
- Monthly Investor Report (PDF, 26 September 2022)
- Monthly Investor Report (Excel, 26 September 2022)
- Monthly Investor Report (PDF, 25 August 2022)
- Monthly Investor Report (Excel, 25 August 2022)
- Monthly Investor Report (PDF, 25 July 2022)
- Monthly Investor Report (Excel, 25 July 2022)
- Monthly Investor Report (PDF, 25 June 2022)
- Monthly Investor Report (Excel, 25 June 2022)
- Monthly Investor Report (PDF, 25 May 2022)
- Monthly Investor Report (Excel, 25 May 2022)
- Monthly Investor Report (PDF, 25 April 2022)
- Monthly Investor Report (Excel, 25 April 2022)
- Monthly Investor Report (PDF, 25 March 2022)
- Monthly Investor Report (Excel, 25 March 2022)
- Monthly Investor Report (PDF, 25 February 2022)
- Monthly Investor Report (Excel, 25 February 2022)
- Monthly Investor Report (PDF, 25 January 2022)
- Monthly Investor Report (Excel, 25 January 2022)
- Monthly Investor Report (PDF, 27 December 2021)
- Monthly Investor Report (Excel, 27 December 2021)
- Monthly Investor Report (PDF, 25 November 2021)
- Monthly Investor Report (Excel, 25 November 2021)
- Monthly Investor Report (PDF, 25 October 2021)
- Monthly Investor Report (Excel, 25 October 2021)
- Monthly Investor Report (PDF, 25 September 2021)
- Monthly Investor Report (Excel, 25 September 2021)
- Monthly Investor Report (PDF, 25 August 2021)
- Monthly Investor Report (Excel, 25 August 2021)
- Monthly Investor Report (PDF, 26 July 2021)
- Monthly Investor Report (Excel, 26 July 2021)
- Monthly Investor Report (PDF, 25 June 2021)
- Monthly Investor Report (Excel, 25 June 2021)
- Monthly Investor Report (PDF, 25 Mei 2021)
- Monthly Investor Report (Excel, 25 Mei 2021)
- Monthly Investor Report (PDF, 26 April 2021)
- Monthly Investor Report (Excel, 26 April 2021)
- Monthly Investor Report (PDF, 25 March 2021)
- Monthly Investor Report (Excel, 25 March 2021)
- Monthly Investor Report (PDF, 25 February 2021)
- Monthly Investor Report (Excel, 25 February 2021)
- Monthly Investor Report (Excel, 25 January 2021)
- Monthly Investor Report (PDF, 25 January 2021)
- Monthly Investor Report (PDF, 28 December 2020)
- Monthly Investor Report (Excel, 28 December 2020)
- Monthly Investor Report (PDF, 25 November 2020)
- Monthly Investor Report (Excel, 25 November 2020)
- Monthly Investor Report (PDF, 26 October 2020)
- Monthly Investor Report (Excel, 26 October 2020)
- Monthly Investor Report (PDF, 25 September 2020)
- Monthly Investor Report (Excel, 25 September 2020)
- Monthly Investor Report (PDF, 25 August 2020)
- Monthly Investor Report (Excel, 25 August 2020)
- Monthly Investor Report (PDF, 27 July 2020)
- Monthly Investor Report (Excel, 27 July 2020)
- Monthly Investor Report (PDF, 25 June 2020)
- Monthly Investor Report (Excel, 25 June 2020)
- Monthly Investor Report (PDF, 25 May 2020)
- Monthly Investor Report (Excel, 25 May 2020)
- Monthly Investor Report (PDF, 28 April 2020)
- Monthly Investor Report (Excel, 28 April 2020)
- Monthly Investor Report (PDF, 25 March 2020)
- Monthly Investor Report (Excel, 25 Maart 2020)
- Monthly Investor Report (PDF, 25 February 2020)
- Monthly Investor Report (Excel, 25 February 2020)
- Monthly Investor Report (PDF, 27 January 2020)
- Monthly Investor Report (Excel, 27 January 2020)
- Monthly Investor Report (PDF, 27 December 2019)
- Monthly Investor Report (Excel, 27 December 2019)
- Monthly Investor Report (Pdf, 25 November 2019)
- Monthly Investor Report (Excel, 25 November 2019)
- Monthly Investor Report (PDF, 25 October 2019)
- Monthly Investor Report (Excel, 25 October 2019)
- Monthly Investor Report (PDF, 26 September 2019)
- Monthly Investor Report (Excel, 26 September 2019)
- Monthly Investor Report (PDF, 26 August 2019)
- Monthly Investor Report (Excel, 26 August 2019)
- Monthly Investor Report (Excel, 25 July 2019)
- Monthly Investor Report (PDF, 25 July 2019)
- Monthly Investor Report (Excel, 25 June 2019)
- Monthly Investor Report (PDF, 25 June 2019)
- Monthly Investor Report (Excel, 27 May 2019)
- Monthly Investor Report (PDF, 27 May 2019)
- Monthly Investor Report (Excel, 25 April 2019)
- Monthly Investor Report (PDF, 25 April 2019)
- Monthly Investor Report (PDF, 25 March 2019)
- Monthly Investor Report (Excel, 25 March 2019)
- Monthly Investor Report (PDF, 25 February 2019)
- Monthly Investor Report (Excel, 25 February 2019)
- Monthly Investor Report (PDF, 25 January 2019)
- Monthly Investor Report (Excel, 25 January 2019)
- Monthly Investor Report (PDF, 27 December 2018)
- Monthly Investor Report (Excel, 27 December 2018)
- Monthly Investor Report (PDF, 26 November 2018)
- Monthly Investor Report (Excel, 26 November 2018)
- Monthly Investor Report (PDF, 25 October 2018)
- Monthly Investor Report (Excel, 25 October 2018)
- Monthly Investor Report (PDF, 25 September 2018)
- Monthly Investor Report (Excel, 25 September 2018)
- Monthly Investor Report (PDF, 25 August 2018)
- Monthly Investor Report (Excel, 25 August 2018)
- Monthly Investor Report (PDF, 25 July 2018)
- Monthly Investor Report (Excel, 25 July 2018)
- Monthly Investor Report (PDF, 25 June 2018)
- Monthly Investor Report (Excel, 25 June 2018)
- Monthly Investor Report (PDF, 25 May 2018)
- Monthly Investor Report (Excel, 25 May 2018)
- Monthly Investor Report (PDF, 25 April 2018)
- Monthly Investor Report (Excel, 25 April 2018)
- Monthly Investor Report (PDF, 26 March 2018)
- Monthly Investor Report (Excel, 26 March 2018)
- Monthly Investor Report (PDF, 26 February 2018)
- Monthly Investor Report (Excel, 26 February 2018)
- Monthly Investor Report (PDF, 25 January 2018)
- Monthly Investor Report (Excel, 25 January 2018)
- Monthly Investor Report (PDF, 27 December 2017)
- Monthly Investor Report (Excel, 27 December 2017)
- Monthly Investor Report (PDF, 27 November 2017)
- Monthly Investor Report (Excel, 27 November 2017)
- Monthly Investor Report (PDF, 25 October 2017)
- Monthly Investor Report (Excel, 25 October 2017)
- Monthly Investor Report (PDF, 25 September 2017)
- Monthly Investor Report (Excel, 25 September 2017)
- Monthly Investor Report (PDF, 25 August 2017)
- Monthly Investor Report (Excel, 25 August 2017)
- Monthly Investor Report (PDF, 25 July 2017)
- Monthly Investor Report (Excel, 25 July 2017)
- Monthly Investor Report (Excel, 25 January 2022)
- Monthly Investor Report (Excel, 27 December 2022)
- Monthly Investor Report (Excel, 25 November 2022)
- Monthly Investor Report (Excel, 25 October 2022)
- Monthly Investor Report (Excel, 26 September 2022)
- Monthly Investor Report (Excel, 25 August 2022)
- Monthly Investor Report (Excel, 25 July 2022)
- Monthly Investor Report (Excel, 25 June 2022)
- Monthly Investor Report (Excel, 25 May 2022)
- Monthly Investor Report (Excel, 25 April 2022)
- Monthly Investor Report (Excel, 25 March 2022)
- Monthly Investor Report (Excel, 25 February 2022)
- Monthly Investor Report (Excel, 25 January 2022)
- Monthly Investor Report (Excel, 27 December 2021)
- Monthly Investor Report (Excel, 25 November 2021)
- Monthly Investor Report (Excel, 25 October 2021)
- Monthly Investor Report (Excel, 25 September 2021)
- Monthly Investor Report (Excel, 25 August 2021)
- Monthly Investor Report (Excel, 26 July 2021)
- Monthly Investor Report (Excel, 25 June 2021)
- Monthly Investor Report (Excel, 25 Mei 2021)
- Monthly Investor Report (Excel, 26 April 2021)
- Monthly Investor Report (Excel, 25 March 2021)
- Monthly Investor Report (Excel, 25 February 2021)
- Monthly Investor Report (Excel, 25 January 2021)
- Monthly Investor Report (Excel, 28 December 2020)
- Monthly Investor Report (Excel, 25 November 2020)
- Monthly Investor Report (Excel, 26 October 2020)
- Monthly Investor Report (Excel, 25 September 2020)
- Monthly Investor Report (Excel, 25 August 2020)
- Monthly Investor Report (Excel, 27 July 2020)
- Monthly Investor Report (Excel, 25 June 2020)
- Monthly Investor Report (Excel, 25 May 2020)
- Monthly Investor Report (Excel, 28 April 2020)
- Monthly Investor Report (Excel, 25 March 2020)
- Monthly Investor Report (Excel, 25 February 2020)
- Monthly Investor Report (Excel, 27 January 2020)
- Monthly Investor Report (Excel, 27 December 2019)
- Monthly Investor Report (Excel, 25 November 2019)
- Monthly Investor Report (Excel, 25 October 2019)
- Monthly Investor Report (Excel, 26 September 2019)
- Monthly Investor Report (Excel, 26 August 2019)
- Monthly Investor Report (Excel, 25 July 2019)
- Monthly Investor Report (Excel, 25 June 2019)
- Monthly Investor Report (Excel, 27 May 2019)
- Monthly Investor Report (Excel, 25 April 2019)
- Monthly Investor Report (Excel, 25 March 2019)
- Monthly Investor Report (Excel, 25 February 2019)
- Monthly Investor Report (Excel, 25 January 2019)
- Monthly Investor Report (Excel, 27 December 2018)
- Monthly Investor Report (Excel, 26 November 2018)
- Monthly Investor Report (Excel, 25 October 2018)
- Monthly Investor Report (Excel, 25 September 2018)
- Monthly Investor Report (Excel, 25 August 2018)
- Monthly Investor Report (Excel, 25 July 2018)
- Monthly Investor Report (Excel, 25 June 2018)
- Monthly Investor Report (Excel, 25 May 2018)
- Monthly Investor Report (Excel, 25 April 2018)
- Monthly Investor Report (Excel, 26 March 2018)
- Monthly Investor Report (Excel, 26 February 2018)
- Monthly Investor Report (Excel, 25 January 2018)
- Monthly Investor Report (Excel, 27 December 2017)
- Monthly Investor Report (Excel, 27 November 2017)
- Monthy Investor Report (Excel, 25 October 2017)
- Monthly Investor Report (Excel, 25 September 2017)
- Monthly Investor Report (Excel, 25 August 2017)
Covered Bond Programme
Programme size: | EUR 25bn |
Ratings: | Aaa (Moody’s) |
Latest update: | 20 May 2022 |
Arranger: | Rabobank |
Dealer: | Rabobank |
Documents & Links
Final Terms
- XS2264087110 (EUR 1bn, due November 2040)
- XS2475566308 (EUR 125mn due June 2039)
- XS2014373851 (EUR 1bn, due June 2039)
- XS1946068696 (EUR 125mn, due April 2038)
- XS1811812574 (EUR 1.25bn due April 2038)
- XS1622193321 (EUR 150mn, due May 2032)
- XS1622193321 (EUR 1bn, due May 2032)
- XS2449505820 (EUR 1.75bn due March 2032)
- XS2416563901 (EUR 1.5bn, due 1 December 2031)
- XS2197945251 (EUR 1.25bn, due July 2030)
- XS2421424461 (EUR 125mn, due 2 July 2030)
- XS1944327631 (EUR 2bn, due February 2029)
- XS1766477522 (EUR 1.25bn, due February 2028)
- XS2014373182 (EUR 1bn, due June 2027)
- XS1811812145 (EUR 750mn, due April 2026)
- XS1975971430 (EUR 250mn, due April 2026)
- XS1622193248 (EUR 1.5bn, due May 2024)
- XS2416563901 (EUR 1.5bn, due 1 December 2031)
- XS1622193321 (EUR 120 mn, due May 2032)
- XS2486842086 (EUR 50mn due June 2037)
- XS1769049096 (EUR 90mn, due February 2038)
- XS1771890578 (EUR 50mn, due February 2038)
- XS1785456713 (EUR 25mn, due March 2038)
- XS171750968 (EUR 75mn, due March 2038)
- XS1791750968 (EUR 75mn, due March 2038)
- XS1811812574 (EUR 125mn, due April 2038)
- XS1958124544 (EUR 40mn, due 28 February 2039)
- XS1945287875 (EUR 220mn, due June 2040)
- XS1874062265 (EUR 75mn, due September 2041)
- XS1876166627 (EUR 50mn, due September 2043)