Retained Covered Bonds
Investor Reports
Rabobank will publish monthly investor reports according to the National Transparency Template prior to each CBC Payment Date.
Downloads National Transparency Template
- 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 (PDF, 25 January 2021)
- Monthly Investor Report (Excel, 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 March 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)
Retained Covered Bond Programme
| Programme size: | EUR 45bn |
| Ratings: | Aaa (Moody’s) |
| Latest update: | 20 May 2022 |
| Arranger: | Rabobank |
| Dealer: | Rabobank |
Documentation
- 2nd Supplement Retained Covered Bonds Programme (16 December 2022)
- 1st Supplement Retained Covered Bonds Programme (22 September 2022)
- Rabobank Retained Covered Bonds Prospectus (20 May 2022)
- Documents incorporated by reference
- Audited Financial Statements (2021)
- Independent Auditor’s Report (2021)
- Articles of Association Rabo Covered Bond Company 2 B.V.
Archive
Final Terms
- NL0013771603 (EUR 1mn, due Sept. 2024)
- NL0031908890 (EUR 5bn, due Sept. 2024)
- NL0015000MC0 (EUR 2.5bn, due October 2025)
- NL0014676546 (EUR 5bn, due March 2026)
- NL00150008G5 (EUR 5bn, due March 2027)
- NL0014075509 (EUR 5bn, due Nov. 2028)
- NL00150009Z3 (EUR 5bn, due March 2029)
- NL00150015W7 (EUR 7.5bn, due October 2031)