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Instruments issued by Rabobank

On this page an overview of instruments issued by Rabobank (including relevant documentation) is provided. Further details on search options are given below.

Instruments table

Additional tier 1 instrument Covered bond Non-preferred senior bond Senior preferred bond Tier 2 instrument
AUD CHF CZK DEM EUR GBP HUF JPY MXN NOK NZD RON SEK SKK TRY USD ZAR
No Yes
Clear filters
ISIN code
Type
Ccy
Size
(in mn)
Coupon
Issue date
1st Call date
Maturity
date
ESG
Docs
Tranche
Issuer
XS1956955980
NPS
EUR
1,250
0.6250%
27 Feb 2019
27 Feb 2024
1/1
Rabobank
XS2168285000
NPS
EUR
1,000
0.8750%
5 May 2020
5 May 2027
5 May 2028
1/1
Rabobank
XS2306851853
NPS
EUR
750
0.6250%
25 Feb 2021
25 Feb 2033
1/2
Rabobank
XS2306851853
NPS
EUR
100
0.6250%
8 Dec 2021
25 Feb 2033
2/2
Rabobank
XS2434506320
NPS
EUR
750
1.0000%
19 Jan 2022
19 Jan 2034
1/3
Rabobank
XS2434506320
NPS
EUR
81
1.0000%
30 Aug 2022
19 Jan 2034
2/3
Rabobank
XS2434506320
NPS
EUR
144
1.0000%
21 Sept 2022
19 Jan 2034
3/3
Rabobank
XS2572996606
NPS
EUR
1,250
4.0000%
10 Jan 2023
10 Jan 2030
1/1
Rabobank
XS2613658041
NPS
EUR
1,250
4.2330%
25 Apr 2023
25 Apr 2028
25 Apr 2029
1/1
Rabobank
XS2753315626
NPS
EUR
1,000
3.8220%
26 Jan 2024
26 Jul 2034
1/1
Rabobank
1

Search options

You can search instruments by (see the boxes at the top):

    ISIN code instrument type ("type") currency ("Ccy") whether or not these are issued under Rabobank's Sustainable Funding Framework ("ESG")


We distinguish the following instrument types:

    covered bonds ("CB") senior preferred bonds ("PS") non-preferred senior bonds ("NPS") Tier 2 subordinated notes ("T2") Additional Tier 1 capital securities ("AT1")

Rabobank Certificates are not included in this table; more information on this security can be found here.

Note program documentation

Please note that when an issue was done under a program, the information must be read together with the underlying documents to which reference is made. Please click on the link below to get access to Rabobank's program documentation.

Rabobank's issuance programs

Other funding and capital topics