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Cooperatieve Rabobank UA bond | 2.88% 2033-01-19 EUR | XS2577836187

Change % : ▲ +0.008%

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Overview

pricing as of 2026-09-11
3.68
2.875
95.521
2033-01-19
EUR
101.22/95.513

Analytics

5.567
5.772
35.528
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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
2033-01-19
Par Value
100000
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)
1250.00

Coupon Information

Coupon
2.875
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)
1250
Min. Piece
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Min. Increment
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About the RABOBK 2.88% 2033-01-19 EUR bond (XS2577836187)

This Cooperatieve Rabobank U.A. corporate covered bond has a 2.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million EUR and matures on January 19, 2033 with a last coupon date of FEB 28, 2020.

More bonds from Cooperatieve Rabobank U.A.

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XS1737546397

Pays a 2.09% coupon and matures on December 27, 2047.

64.32 EUR▲ 0.54

RABOBK 2.26% 2047-09-20 EUR

XS1682672826

Pays a 2.255% coupon and matures on September 20, 2047.

66.75 EUR▲ 0.52

RABOBK 2.25% 2047-09-15 EUR

XS1682636862

Pays a 2.25% coupon and matures on September 15, 2047.

66.70 EUR▲ 0.52

RABOBK 2.36% 2047-09-25 EUR

XS1689194501

Pays a 2.36% coupon and matures on September 25, 2047.

67.98 EUR▲ 0.52

RABOBK 0.00% 2028-07-12 TRY

XS1856102923

Pays a 0% coupon and matures on July 12, 2028.

52.48 TRY▲ 0.31

RABOBK 2.32% 2037-04-28 SEK

XS1602577337

Pays a 2.32% coupon and matures on April 28, 2037.

84.40 SEK▲ 0.19

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.