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Cooperatieve Rabobank UA bond | 6.50% Perpetual EUR | XS1002121454

Change % : ▼-0.084%

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Overview

pricing as of 2026-08-24
5.66
6.500
112.349
Perpetual
EUR
115.782/109.928

Analytics

17.067
17.309
572.142
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
Perpetual
Par Value
25
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
7825.14

Coupon Information

Coupon
6.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
5949.034125
Min. Piece
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Min. Increment
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About the RABOBK 6.50% Perpetual EUR bond (XS1002121454)

This Cooperatieve Rabobank U.A. corporate certificate has a 6.50% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 5949.03 million EUR and matures on Invalid Date with a last coupon date of FEB 28, 2020.

More bonds from Cooperatieve Rabobank U.A.

RABOBK 5.80% 2110-09-30 USD

US74977RCM43

Pays a 5.8% coupon and matures on September 30, 2110.

94.03 USD▲ 0.59

RABOBK 3.76% 2033-04-06 USD

US74977SDP48

Pays a 3.758% coupon and matures on April 06, 2033.

93.02 USD▲ 0.31

RABOBK 5.75% 2043-12-01 USD

US21684AAB26

Pays a 5.75% coupon and matures on December 01, 2043.

96.25 USD▲ 0.28

RABOBK 3.76% 2033-04-06 USD

US74977RDP64

Pays a 3.758% coupon and matures on April 06, 2033.

92.91 USD▲ 0.20

RABOBK 0.50% 2033-01-31 MXN

XS0873471170

Pays a 0.5% coupon and matures on January 31, 2033.

53.56 MXN▲ 0.15

RABOBK 5.25% 2041-05-24 USD

US21685WCJ45

Pays a 5.25% coupon and matures on May 24, 2041.

95.97 USD▲ 0.13

About the issuer Cooperatieve Rabobank U.A.

Cooperatieve Rabobank U.A., founded in 1898 and headquartered in Utrecht, Netherlands, serves as a cooperative bank dedicated to supporting its members and the wider community. The institution's primary purpose is to facilitate sustainable economic growth, offering a wide range of financial products and services, including retail banking, loans, and investment solutions tailored to meet the needs of individuals and businesses alike.