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, 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: | 14 May 2019 |
| Arranger: | Rabobank |
| Dealer: | Rabobank |
Documentation
- Rabobank Retained Covered Bond Prospectus (18 May 2021)
- 1st Supplement Retained Covered Bond Programme (13 August 2021)
- 2nd Supplement Retained Covered Bond Programme (19 November 2021)
- Documents incorporated by reference
- Audited Financial Statements (2020)
- Independent Auditor’s Report (2020)
- Articles of Association Rabo Covered Bond Company 2 B.V.