Bond profile

Co?peratieve RA 0.125% — Nov 2028

CO?PERATIEVE RA/0.125 BD 20281119 · ISIN NL0014075509
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Bond terms

ISINNL0014075509
TypeCorporate
IssuerCoöperatieve Rabobank U.A.
Coupon typeFixed rate
Annual coupon0.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity19 November 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued5,000,000,000 EUR
Trading start04 August 2023
Trading venuesEuronext Amsterdam
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Cooperatieve RA 0.9% — Mar 2029XS25926270411 Mar 2029Cooperatieve RA 0.125% — Mar 2029NL00150009Z324 Mar 2029Cooperatieve R 4.625% — May 2029XS106988684123 May 2029Coop Rabobank 1.363% — Apr 2028CH118171364028 Apr 2028Coöperatieve RA 2.684% — Apr 2028NL0015002FG113 Apr 2028Cooperatieve RA 0.125% — Oct 2027NL0015000MC014 Oct 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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