Bond profile

Coã¶peratieve RA 3.375% — Oct 2031

COöPERATIEVE RA/3.375 BD 20311028 · ISIN NL00150015W7
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Bond terms

ISINNL00150015W7
TypeCorporate
IssuerCoöperatieve Rabobank U.A.
Coupon typeFixed rate
Annual coupon3.375%
Coupon frequencyAnnual (estimated from the issue format)
Maturity28 October 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued7,500,000,000 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

Coã¶peratieve RA 2.59% — Jun 2031NL0015002IV416 Jun 2031Coã–peratieve RA 2.815% — Mar 2032NL001467654626 Mar 2032Coöperatieve Ra 3.132% — Jul 2032NL00150741M917 Jul 2032Coöperatieve Ra 3.022% — Dec 2030NL00150741L117 Dec 2030

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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