Bond profile

Cooperatieve RA 0.125% — Oct 2027

COOPERATIEVE RA/0.125 BD 20251014 · ISIN NL0015000MC0
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Bond terms

ISINNL0015000MC0
TypeCorporate
IssuerCoöperatieve Rabobank U.A.
Coupon typeFixed rate
Annual coupon0.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 October 2027
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued2,500,000,000 EUR
Trading start23 October 2025
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 R 5.25% — Sep 2027XS082756345214 Sept 2027Cooperatieve RA 2.073% — Jun 2027NL0015002IU616 Jun 2027Coöperatieve RA 2.684% — Apr 2028NL0015002FG113 Apr 2028Coop Rabobank 1.363% — Apr 2028CH118171364028 Apr 2028Cooperatieve RA 0.125% — Mar 2027NL00150008G58 Mar 2027Coop Rabobank 3.125% — Sep 2026CH002662084615 Sept 2026

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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