Covered bonds

The covered bond program is being used to raise secured long-term funding for Rabobank. The program is UCITS eligible and registered with the Dutch Central Bank (DNB). The program has its own SPV (Rabo Covered Bond Company B.V.), holding a designated asset cover pool of mortgages. Issuances under the program are backed by Dutch prime residential mortgages and CRD compliant.

Sale agent giving Key house to customer and sign agreement contract, Insurance Home concept

Program documentation

The most recent documentation in relation to Rabobank's Covered Bond Program (including an archive) can be found here.

Documentation Rabobank Covered Bond Program

Information on Rabo Covered Bond Company B.V.

Rabobank Covered Bond Company B.V. was established in 2017. Please find below its articles of association (in Dutch, supplemented by a translation in English as from page 15), as well as its audited financial statements.

National Transparency Template

Rabobank publishes monthly investor reports according to the National Transparency Template prior to each CBC Payment Date. You can download these reports in pdf and excel format.

Harmonised Transparency Template

Rabobank also publishes monthly investor reports according to the Harmonised Transparency Template prior to each CBC Payment Date. You can download these reports in excel format.

Retained covered bonds

Rabobank also has a retained covered bond program in place. Please click on the link below for further information.

Other funding and capital topics

Contact Investor Relations

IR@rabobank.com