medium-term note

COOPERATIEVE RABOBANK UA 7.1% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1987907885

Figi

BBG00PC3JQF0

Ticker

RABOBK 7.1 06/20/24 EMTN

Features

Currency

MXN

Coupon

7.1

Maturity Date

2024-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

116,000,000

Rank

Registration Type

Bearer

Issuer info

Issuer

COOPERATIEVE RABOBANK UA

LEI

DG3RU1DBUFHT4ZF9WN62

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Aa2/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 470 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0211284491 RABOBK V0 02/28/35 EMTN EUR 2.0 2035-02-28
US21688ABC53 RABOBK 4.8 01/09/29 USD 4.8 2029-01-09
US74977SDL34 RABOBK V1.98 12/15/27 REGS USD 1.98 2027-12-15
XS2429208999 RABOBK V1.875 07/12/28 GBP 1.875 2028-07-12
XS2168285000 RABOBK V0.875 05/05/28 GMTN EUR 0.875 2028-05-05
XS1180130939 RABOBK 1.375 02/03/27 GMTN EUR 1.375 2027-02-03
XS2572996606 RABOBK 4 01/10/30 EMtN EUR 4.0 2030-01-10
XS0236515309 RABOBK V0 12/16/25 EMTN EUR 0.75 2025-12-16
XS0231106799 RABOBK V0 10/14/25 EMTN EUR 0.0 2025-10-14
XS2524143554 RABOBK V3.875 11/30/32 GMTN EUR 3.875 2032-11-30
XS1069886841 RABOBK 4.625 05/23/29 EMTN GBP 4.625 2029-05-23
XS2722858532 RABOBK 3.296 11/22/28 EMTN EUR 3.296 2028-11-22
XS0228265574 RABOBK 4.55 08/30/29 EMTN GBP 4.55 2029-08-30
US74977SDS86 RABOBK V5.564 02/28/29 REGS USD 5.564 2029-02-28
XS2633136317 RABOBK 3.106 06/07/33 EMTN EUR 3.106 2033-06-07
XS1944327631 RABOBK 0.875 02/01/29 EUR 0.875 2029-02-01
XS1956955980 RABOBK 0.625 02/27/24 EMTN EUR 0.625 2024-02-27
XS2025594685 RABOBK 1.75 07/10/24 NOK 1.75 2024-07-10
XS2550081454 RABOBK V4.625 01/27/28 GMTN EUR 4.625 2028-01-27
US21688AAE29 RABOBK 3.375 05/21/25 MTN USD 3.375 2025-05-21
XS1766477522 RABOBK 0.875 02/08/28 EUR 0.875 2028-02-08
CH0026620846 RABOBK 3.125 09/15/26 CHF 3.125 2026-09-15
CH1181713640 RABOBK 1.3625 04/28/28 GMTN CHF 1.363 2028-04-28
XS1622193248 RABOBK 0.25 05/31/24 EMTN EUR 0.25 2024-05-31
US21685WCJ45 RABOBK 5.25 05/24/41 BKNT USD 5.25 2041-05-24
US21684AAD81 RABOBK 5.25 08/04/45 USD 5.25 2045-08-04
XS2712747182 RABOBK F 11/03/26 GMTN EUR 2026-11-03
XS2577836187 RABOBK 2.875 01/19/33 EMTN EUR 2.875 2033-01-19
XS0629875708 RABOBK 5.25 05/23/41 GMTN GBP 5.25 2041-05-23
US21688AAS15 RABOBK 1.375 01/10/25 USD 1.375 2025-01-10
US21688AAU60 RABOBK 3.875 08/22/24 USD 3.875 2024-08-22
XS2306851853 RABOBK 0.625 02/25/33 GMTN EUR 0.625 2033-02-25
XS2202900424 RABOBK V4.375 PERP EUR 4.375 2098-01-15
XS0525602339 RABOBK 4.125 07/14/25 EUR 4.125 2025-07-14
US74977SDK50 RABOBK V1.106 02/24/27 REGS USD 1.106 2027-02-24
XS2416413339 RABOBK V0.375 12/01/27 GMTN EUR 0.375 2027-12-01
US74977SDR04 RABOBK V4.655 08/22/28 REGS USD 4.655 2028-08-22
XS0530302628 RABOBK 5.375 08/03/60 EMTN GBP 5.375 2060-08-03
XS2100729776 RABOBK 1.25 01/14/25 GMTN GBP 1.25 2025-01-14
XS1991126431 RABOBK 1.125 05/07/31 GMTN EUR 1.125 2031-05-07
DE0001346955 RABOBK 0 10/28/26 EMTN DEM 0.0 2026-10-28
XS2264087110 RABOBK 0.01 11/27/40 EMTN EUR 0.01 2040-11-27
CH0479514298 RABOBK 0.25 11/25/27 EMTN CHF 0.25 2027-11-25
XS1958644038 RABOBK 2.75 03/04/24 EMTN NZD 2.75 2024-03-04
US21684AAB26 RABOBK 5.75 12/01/43 USD 5.75 2043-12-01
XS2014373182 RABOBK 0 06/21/27 EUR 0.0 2027-06-21
XS2753315626 RABOBK 3.822 07/26/34 GMTN EUR 3.822 2034-07-26
XS2197945251 RABOBK 0.01 07/02/30 EMTN EUR 0.01 2030-07-02
XS2613658041 RABOBK V4.233 04/25/29 GMTN EUR 4.233 2029-04-25
US21684AAC09 RABOBK 4.375 08/04/25 USD 4.375 2025-08-04
XS1382784509 RABOBK 1.25 03/23/26 GMTN EUR 1.25 2026-03-23
XS2068969067 RABOBK 0.25 10/30/26 EUR 0.25 2026-10-30
XS2756520248 RABOBK 3.064 02/01/34 EMTN EUR 3.064 2034-02-01
XS1811812574 RABOBK 1.5 04/26/38 EMTN EUR 1.5 2038-04-26
XS2449505820 RABOBK 0.75 03/02/32 EmTn EUR 0.75 2032-03-02
XS0827563452 RABOBK 5.25 09/14/27 EMTN GBP 5.25 2027-09-14
XS1877860533 RABOBK V4.625 PERP EUR 4.625 2098-01-15
XS2456432413 RABOBK V4.875 PERP EUR 4.875 2098-01-15
XS2014373851 RABOBK 0.75 06/21/39 Emtn EUR 0.75 2039-06-21
US21688ABA97 RABOBK 4.85 01/09/26 USD 4.85 2026-01-09
XS2712746960 RABOBK 3.913 11/03/26 GMTN EUR 3.913 2026-11-03
XS2050933972 RABOBK V3.25 PERP EUR 3.25 2098-01-15
NL00150009Z3 RABOBK 0.125 03/24/29 EMTN EUR 0.125 2029-03-24
XS1980861345 RABOBK 2 04/15/24 EMTN NOK 2.0 2024-04-15
XS1069928783 RABOBK 0 05/23/34 GMTN ZAR 0.0 2034-05-23
XS1622193321 RABOBK 1.25 05/31/32 EMTN EUR 1.25 2032-05-31
XS2332245377 RABOBK V3.1 PERP EUR 3.1 2098-01-15
US74977SDJ87 RABOBK V1.004 09/24/26 REGS USD 1.004 2026-09-24
US21684AAF30 RABOBK 3.75 07/21/26 BKNT USD 3.75 2026-07-21
XS2416563901 RABOBK 0.125 12/01/31 EMTN EUR 0.125 2031-12-01
XS0077909371 RABOBK 0 07/23/27 EMTN ZAR 0.0 2027-07-23
US74977SDF65 RABOBK 2.625 07/22/24 REGS USD 2.625 2024-07-22
XS0979391363 RABOBK 0 10/30/43 GMTN ZAR 0.0 2043-10-30
XS1811812145 RABOBK 0.625 04/26/26 EMTN EUR 0.625 2026-04-26
US74977RDL50 RABOBK V1.98 12/15/27 144A USD 1.98 2027-12-15
US21688ABB70 RABOBK F 01/09/26 USD 2026-01-09
US21688AAX00 RABOBK F 07/18/25 MTN USD 2025-07-18
US21688AAZ57 RABOBK F 10/05/26 USD 2026-10-05
US74977RDH49 RABOBK V1.339 06/24/26 144A USD 1.339 2026-06-24
US21688AAY82 RABOBK 5.5 10/05/26 USD 5.5 2026-10-05
US74977RDS04 RABOBK V5.564 02/28/29 144A USD 5.564 2029-02-28
US21688AAV44 RABOBK F 08/22/24 USD 5.0 2025-01-13
US74977RDN17 RABOBK V3.649 04/06/28 144A USD 3.649 2028-04-06
US21688AAW27 RABOBK F 01/13/25 USD 5.5 2025-07-18
US74977RDR21 RABOBK V4.655 08/22/28 144A USD 4.655 2028-08-22
XS0950410604 RABOBK 0.5 07/30/43 GMTN MXN 0.5 2043-07-30
US74977RDJ05 RABOBK V1.004 09/24/26 144A USD 1.004 2026-09-24
XS0207711945 RABOBK V0 01/10/25 EMTN EUR 0.0 2025-01-10
US74977SDP48 RABOBK V3.758 04/06/33 REGS USD 3.758 2033-04-06
US74977RDK77 RABOBK V1.106 02/24/27 144A USD 1.106 2027-02-24
XS1002121454 RABOBK 6.5 PERP EUR 6.5 2098-01-15
US21688AAT97 RABOBK F 01/10/25 USD 2025-01-10
XS1388872605 RABOBK 0 04/05/31 GMTN ZAR 0.0 2031-04-05
US74977RDF82 RABOBK 2.625 07/22/24 144A USD 2.625 2024-07-22
XS2434506320 RABOBK 1 01/19/34 GMTN EUR 1.0 2034-01-19
US74977RDP64 RABOBK V3.758 04/06/33 144A USD 3.758 2033-04-06
AU3FN0083119 RABOBK F 11/21/28 MTN AUD 2028-11-21
XS0834496670 RABOBK 0.5 10/29/27 GMTN MXN 0.5 2027-10-29
US74977SDH22 RABOBK V1.339 06/24/26 REGS USD 1.339 2026-06-24
AU3CB0304525 RABOBK 5.708 11/21/28 MTN AUD 5.708 2028-11-21
AU3FN0072732 RABOBK F 10/26/32 EMTN AUD 2032-10-26
XS1198091008 RABOBK V4 03/12/35 EMTN EUR 4.0 2035-03-12
US74977SDN99 RABOBK V3.649 04/06/28 REGS USD 3.649 2028-04-06
AU3CB0293348 RABOBK V7.074 10/26/32 MTN AUD 7.074 2032-10-26
XS1533910508 RABOBK 3.5 12/14/26 GMTN AUD 3.5 2026-12-14
XS1987905756 RABOBK 1.51 05/29/24 EMTN AUD 1.51 2024-05-29
XS1987905913 RABOBK 1.97 05/29/24 EMTN USD 1.97 2024-05-29
CH1236363425 RABOBK 2.4875 01/25/29 GMTN CHF 2.487 2029-01-25
XS0228444153 RABOBK V0 09/16/25 EMTN EUR 0.0 2025-09-16
US74977SCM26 RABOBK 5.8 09/30/10 REGS USD 5.8 2110-09-30
AU3CB0220093 RABOBK 5.5 04/11/24 MTN AUD 5.5 2024-04-11
XS0873471170 RABOBK 0.5 01/31/33 EMTN MXN 0.5 2033-01-31
AU3FN0065710 RABOBK F 01/27/27 MTN AUD 2027-01-27
XS1681775349 RABOBK 1.4 09/22/32 EMTN EUR 1.4 2032-09-22
AU3CB0233898 RABOBK 4.25 05/12/26 DIP AUD 4.25 2026-05-12
XS1030377433 JPY 2026-03-04
NL00150015W7 RABOBK 3.375 10/28/31 EMTN EUR 3.375 2031-10-28
XS0960633930 RABOBK V0 08/19/33 EMTN JPY 2033-08-19
XS0607452264 RABOBK V0 03/28/24 EMTN EUR 0.0 2024-03-28
XS1090080877 JPY 4.0 2044-08-12
XS0194175575 RABOBK V0 06/25/34 EMTN EUR 2034-06-25
XS1099409176 JPY 3.75 2035-02-26
XS1791750968 RABOBK 1.545 03/16/38 EMTN EUR 1.545 2038-03-16
XS1107283522 JPY 2.75 2044-09-26
XS1346167767 RABOBK 0 01/22/26 EMTN ZAR 0.0 2026-01-22
JP552816BF53 RABOBK 0.814 05/22/25 28 JPY 0.814 2025-05-22
XS1406012333 RABOBK V0 05/24/34 EMTN JPY 3.0 2034-05-24
XS1026879731 JPY 2034-02-21
XS2471439559 RABOBK 1.25 05/31/32 APR EUR 1.25 2032-05-31
XS1028005244 RABOBK 0 02/18/39 EMTn USD 0.0 2039-02-18
XS0850946533 RABOBK 0 11/05/42 EMTN USD 0.0 2042-11-05
XS0969595759 RABOBK V0 09/18/43 EMTN JPY 2043-09-18
XS1045678510 RABOBK V0 03/27/34 EMTN JPY 2034-03-27
XS1208664786 RABOBK V0 04/01/25 GMTN EUR 2025-04-01
XS2492506279 RABOBK 0 06/27/42 GMTN USD 0.0 2042-06-27
XS1189303719 JPY 4.0 2035-02-26
XS1174142213 RABOBK V0 01/30/30 EMTn USD 2030-01-30
XS1086540231 JPY 3.45 2044-07-28
XS0916232936 JPY 2043-05-08
XS2679277587 RABOBK 3.31 09/08/38 EMTN EUR 3.31 2038-09-08
NL00150008G5 RABOBK 0.125 03/08/27 Emtn EUR 0.125 2027-03-08
XS1240180726 RABOBK 0 06/28/30 EMTN MXN 0.0 2030-06-28
XS1261586884 RABOBK V0 03/25/26 EMTN JPY 2.62 2026-03-25
XS1263046176 JPY 3.59 2045-07-27
XS0787265635 JPY 2027-06-07
XS1277521685 JPY 4.0 2045-09-01
XS1064900316 RABOBK V0 05/21/24 GMTN EUR 0.154 2024-05-21
XS0974181793 JPY 2033-10-17
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XS0853834934 RABOBK 0 11/20/42 EMTN USD 0.0 2042-11-20
XS1299702784 RABOBK V0 10/08/30 EMTN USD 2030-10-08
XS0945581402 RABOBK V0 07/02/43 EMTN JPY 3.5 2043-07-02
XS1945287875 RABOBK 1.46 06/01/40 EMTN EUR 1.46 2040-06-01
XS1379137638 JPY 4.0 2046-04-04
XS1051462569 JPY 3.0 2034-03-29
XS0936312692 JPY 3.5 2043-06-04
XS1946068696 RABOBK 1.5 04/26/38 FEB EUR 1.5 2039-04-26
XS1390057161 JPY 2036-04-15
XS1390457858 JPY 4.2 2046-04-20
XS1395438077 JPY 1.4 2036-05-12
XS1098217059 JPY 2034-08-29
XS1400638513 RABOBK F 04/26/31 EmtN EUR 2031-04-26
XS1102177570 JPY 2.0 2029-09-05
XS1402222670 JPY 3.8 2036-05-16
XS0598793833 RABOBK V4.5 03/14/24 EMTN EUR 4.5 2024-03-14
XS2615589129 RABOBK 5.086 04/26/28 EMTN NZD 5.086 2028-04-26
XS0456919348 RABOBK 4.34 10/09/24 EMTn EUR 4.34 2024-10-09
XS1332708418 RABOBK 1.94 12/11/30 EMTN EUR 1.94 2030-12-11
XS1307299914 JPY 2026-03-23
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XS0831950455 RABOBK 0 09/24/42 EMTn EUR 0.0 2042-09-24
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XS0959993105 JPY 1.53 2028-08-15
XS1460821496 EUR 2027-08-11
XS1484517534 RABOBK 0.39375 09/01/28 EMTN JPY 0.394 2028-09-01
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XS0787264158 JPY 2027-06-07
XS0207711358 RABOBK V0 01/10/25 EMTn EUR 2025-01-10
XS2491215922 RABOBK 0 01/29/27 GMTN USD 0.0 2027-01-29
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XS1431378303 RABOBK 0 06/15/46 EMTN USD 0.0 2046-06-15
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XS0413935999 RABOBK 5.05 02/23/39 EMTN EUR 5.05 2039-02-23
XS1009471530 RABOBK V0 01/06/34 GMTN EUR 2034-01-06
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XS0218174810 JPY 2025-05-13
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XS0939449178 JPY 2.8 2038-06-07
AU3CB0205730 AUD 0.0 2033-02-26
XS0214155458 RABOBK V0 03/23/35 EMTN EUR 7.0 2035-03-23
XS1874062265 RABOBK 1.485 09/03/41 EMTN EUR 1.485 2041-09-03
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XS1602577337 RABOBK 2.32 04/28/37 GMTN SEK 2.32 2037-04-28
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XS0439192617 RABOBK 0 07/16/39 EMTN USD 0.0 2039-07-16
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XS0762107307 EUR 0.0 2025-07-14
XS1069927462 JPY 2034-05-30
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XS0453915745 RABOBK V0 10/01/24 GMTn JPY 2024-10-01
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XS1856219529 RABOBK 1.25 05/31/32 JULY EUR 1.25 2032-05-31
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XS1332252003 JPY 2045-12-18
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GB00BDXFB983 GBP 0.47 2099-09-13
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AU3CB0230886 RABOBK V5 07/02/25 . AUD 5.0 2025-07-02
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XS1111807506 USD 0.0 2034-09-25
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XS0319168794 JPY 2027-09-25
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XS2211572222 RABOBK 0.54 08/03/40 EMTN EUR 0.54 2040-08-03
XS2293915935 RABOBK 1.451 02/01/29 EMTN USD 1.451 2029-02-01
XS1111974827 JPY 2034-09-26
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XS1671625843 RABOBK 3.855 08/27/32 EMTN AUD 3.855 2032-08-27
XS2357518443 RABOBK 1.099 06/28/51 EMTN EUR 1.099 2051-06-28
XS0996666847 JPY 5.0 2033-12-02
XS1234797691 RABOBK 1.635 05/22/30 GmTN EUR 1.635 2030-05-22
XS1261654716 JPY 15.23 2026-03-25
XS1030133646 RABOBK V0 02/20/34 EMTN JPY 2034-02-20
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XS0203755664 RABOBK V0 10/26/34 EMTN EUR 2034-10-26
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XS1313787852 RABOBK V0 11/05/30 EMTN USD 2030-11-05
XS0349975861 RABOBK 4.9325 03/03/33 EMTN EUR 4.933 2033-03-03
XS1079407828 JPY 2044-07-04
XS0429432239 RABOBK 0 05/28/25 EMTN EUR 0.0 2025-05-28
XS1689194501 RABOBK 2.36 09/25/47 GMTN EUR 2.36 2047-09-25
XS0947769294 JPY 4.2 2033-07-11
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AU3FN0059820 RABOBK F 04/19/24 MTN AUD 2024-04-19
XS1682636862 RABOBK 2.25 09/15/47 GMTN EUR 2.25 2047-09-15
XS1682672826 RABOBK 2.255 09/20/47 GMTN EUR 2.255 2047-09-20
XS0232115211 RABOBK 0 10/18/35 EMTN USD 0.0 2035-10-18
NZRABDT019C3 RABOBK F 06/16/25 MTN NZD 2025-06-16
XS1380393824 RABOBK V0 03/27/46 EMTN JPY 2046-03-27
XS0205559981 RABOBK 3.1 11/15/24 EMTN USD 3.1 2024-11-15
XS2461827102 RABOBK 1.3 03/28/39 EMTN EUR 1.3 2039-03-28
AU300RN20090 RABOBK 5.5 09/08/25 MTN AUD 5.5 2025-09-08
NL0013908890 RABOBK 0.125 09/12/24 EMTN EUR 0.125 2024-09-12
XS1691423195 RABOBK 4.3 09/28/37 GMTN AUD 4.3 2037-09-28
XS1364800737 RABOBK 0 02/29/36 GMTN ZAR 0.0 2036-02-29
XS1056566299 JPY 2044-05-09
XS0537325697 RABOBK 0 08/30/40 EMTN USD 0.0 2040-08-30
XS0944817831 RABOBK V0 06/25/25 EMTN EUR 2025-06-25
XS1307330693 JPY 2026-03-23
XS0214689597 RABOBK 6 03/15/34 EMTN AUD 2034-03-15
XS0211174049 RABOBK V0 02/22/35 EMTN EUR 2035-02-22
XS1381918777 JPY 4.0 2046-03-29
XS0221095028 JPY 2.0 2025-06-16
XS0830687876 RABOBK 0 09/18/42 EMTn USD 0.0 2042-09-18
XS0876386854 RABOBK 0 01/25/33 EMTN USD 0.0 2033-01-25
XS2592627041 RABOBK V0.9 03/01/29 GMTN JPY 0.9 2029-03-01
XS0186400403 FRIES 5.32 02/26/24 EMTN EUR 5.32 2024-02-26
XS1082232601 RABOBK 0 07/31/29 GMTN RUB 0.0 2029-07-31

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