Bond profile

Coöperatieve RA 2.684% — Apr 2028

COÖPERATIEVE RA/2.684 BD 20280413 · ISIN NL0015002FG1
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Bond terms

ISINNL0015002FG1
TypeCorporate
IssuerCoöperatieve Rabobank U.A.
Coupon typeFixed rate
Annual coupon2.684%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 April 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued6,000,000,000 EUR
Trading start17 March 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

Coop Rabobank 1.363% — Apr 2028CH118171364028 Apr 2028Cooperatieve RA 0.125% — Oct 2027NL0015000MC014 Oct 2027Cooperatieve R 5.25% — Sep 2027XS082756345214 Sept 2027Co?peratieve RA 0.125% — Nov 2028NL001407550919 Nov 2028Cooperatieve RA 2.073% — Jun 2027NL0015002IU616 Jun 2027Cooperatieve RA 0.9% — Mar 2029XS25926270411 Mar 2029

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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