Bond profile

Coã¶peratieve RA 2.65% — Jan 2030

COöPERATIEVE RA/2.65 BD 20300115 S · ISIN NL00150027W2
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Bond terms

ISINNL00150027W2
TypeCorporate
IssuerCoöperatieve Rabobank U.A.
Coupon typeFixed rate
Annual coupon2.65%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 January 2030
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued5,000,000,000 EUR
Trading start12 September 2024
Trading venuesEuronext Amsterdam
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 0.625% — Feb 2030NL0015000R5416 Feb 2030Cooperatieve R 4.625% — May 2029XS106988684123 May 2029Cooperatieve RA 0.125% — Mar 2029NL00150009Z324 Mar 2029Cooperatieve RA 0.9% — Mar 2029XS25926270411 Mar 2029Coöperatieve Ra 3.022% — Dec 2030NL00150741L117 Dec 2030Co?peratieve RA 0.125% — Nov 2028NL001407550919 Nov 2028

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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