Complete, always up-to-date list of Rabobank bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. Rabobank is a banks issuer based in Netherlands; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.
| Bond | ISIN | Type | Coupon | Currency | Maturity ↑ | Exchange |
|---|---|---|---|---|---|---|
| COOPERATIEVE CE/SUB NT 2026 SUB SUB | US21684AAF30 | Fixed rate | 3.75% | USD | 2026-07-21 | Börse Düsseldorf · Börse Frankfurt |
| COOP RABOBANK/3.125 BD 20260915 SR | CH0026620846 | Fixed rate | 3.125% | CHF | 2026-09-15 | Börse Frankfurt |
| COOPERATIEVE RA/0.13 BD 20270308 SR | NL00150008G5 | Fixed rate | 0.125% | EUR | 2027-03-08 | Euronext Amsterdam |
| COOPERATIEVE RA/2.073 BD 20270616 | NL0015002IU6 | Fixed rate | 2.073% | EUR | 2027-06-16 | Euronext Amsterdam |
| COOPERATIEVE R/5.25EUR NT 20270914 | XS0827563452 | Fixed rate | 5.25% | GBP | 2027-09-14 | Börse Düsseldorf · Börse Frankfurt +2 |
| COOPERATIEVE RA/0.125 BD 20251014 | NL0015000MC0 | Fixed rate | 0.125% | EUR | 2027-10-14 | Euronext Amsterdam |
| COÖPERATIEVE RA/2.684 BD 20280413 | NL0015002FG1 | Fixed rate | 2.684% | EUR | 2028-04-13 | Euronext Amsterdam |
| COOP RABOBANK/1.3625 BD 20280428 | CH1181713640 | Fixed rate | 1.3625% | CHF | 2028-04-28 | Börse Frankfurt |
| CO?PERATIEVE RA/0.125 BD 20281119 | NL0014075509 | Fixed rate | 0.125% | EUR | 2028-11-19 | Euronext Amsterdam |
| COOPERATIEVE RA/0.125 BD 20290324 | NL00150009Z3 | Fixed rate | 0.125% | EUR | 2029-03-24 | Börse Frankfurt · Euronext Amsterdam |
| COOPERATIEVE R/4.625EUR NT 2029052 | XS1069886841 | Fixed rate | 4.625% | GBP | 2029-05-23 | Börse Düsseldorf · Börse Frankfurt +2 |
| COÃPERATIEVE RA/0.125 BD 20290705 | NL0013908890 | Fixed rate | 2.607% | EUR | 2029-07-05 | Euronext Amsterdam |
| COöPERATIEVE RA/2.65 BD 20300115 S | NL00150027W2 | Fixed rate | 2.65% | EUR | 2030-01-15 | Euronext Amsterdam |
| COOPERATIEVE RA/0.625 BD 20300216 | NL0015000R54 | Fixed rate | 0.625% | EUR | 2030-02-16 | Euronext Amsterdam |
| Coöperatieve Ra/3.022 Bd 20301217 | NL00150741L1 | Fixed rate | 3.022% | EUR | 2030-12-17 | Euronext Amsterdam |
| COöPERATIEVE RA/2.59 BD 20310616 S | NL0015002IV4 | Fixed rate | 2.59% | EUR | 2031-06-16 | Euronext Amsterdam |
| COöPERATIEVE RA/3.375 BD 20311028 | NL00150015W7 | Fixed rate | 3.375% | EUR | 2031-10-28 | Euronext Amsterdam |
| COÃPERATIEVE RA/2.815 BD 20320326 | NL0014676546 | Fixed rate | 2.815% | EUR | 2032-03-26 | Euronext Amsterdam |
| Coöperatieve Ra/3.132 Bd 20320717 | NL00150741M9 | Fixed rate | 3.132% | EUR | 2032-07-17 | Euronext Amsterdam |
| COOPERATIEVE RA/6.05 MTN 20330725 | XS0168661642 | Other | — | USD | 2033-07-25 | Borsa del Lussemburgo |
| COOPERATIEVE CE/5.75 GTD SUB NT SUB | US21684AAB26 | Fixed rate | 5.75% | USD | 2043-12-01 | Börse Frankfurt · Börse Stuttgart |
| COOPERATIEVE R/ZERO CPN MTN 204408 | XS2887907363 | Zero coupon | 0% | USD | 2044-08-30 | Borsa del Lussemburgo |
| COOPERATIEVE CE/5.25 SUB NT SUB SUB | US21684AAD81 | Fixed rate | 5.25% | USD | 2045-08-04 | Börse Düsseldorf · Börse Frankfurt +2 |
| COOPERATIEVE R/3.35 MTN 20550205 | XS2996733759 | Fixed rate | 3.35% | EUR | 2055-02-05 | Borsa del Lussemburgo |
| COOPERATIEVE R/VAREMTN 20560503 | XS3362317524 | Fixed rate | 3.805% | EUR | 2056-05-03 | Borsa del Lussemburgo |
| COOPERATIEVE RA/4.375 BD PERP JR | XS2202900424 | Fixed rate | 4.375% | EUR | 9999-12-31 | Börse Düsseldorf · Börse Frankfurt +4 |
| RABOBK 6.625 6/29/21-49 (URegS) | XS1400626690 | Fixed rate | 6.625% | EUR | 9999-12-31 | not on a retail exchange |
| STICHTING AK RA/VARBD PERP SUB | XS1002121454 | Variable rate | — | EUR | 9999-12-31 | Borsa del Lussemburgo · Börse Frankfurt +4 |
| RABOBK 5.5 PERP | XS1171914515 | Variable rate | — | EUR | 9999-12-31 | not on a retail exchange |
| COOPERATIEVE R/VARBD PERP W/C SUB | XS1877860533 | Variable rate | — | EUR | 9999-12-31 | Euronext Dublin |
| COOPERATIEVE RA/VAREUR NT PERP W/C | XS2050933972 | Variable rate | — | EUR | 9999-12-31 | Börse Düsseldorf · Börse Frankfurt +4 |
| COOPERATIEVE RA/VAREUR NT PERP W/C | XS2332245377 | Variable rate | — | EUR | 9999-12-31 | Börse Düsseldorf · Börse Frankfurt +4 |
| COOPERATIEVE RA/4.875 BD PERP JR | XS2456432413 | Fixed rate | 4.875% | EUR | 9999-12-31 | Börse Düsseldorf · Börse Frankfurt +4 |
| COOPERATIEVE RA/5.5EUR NT PERP SUB | XS3322440945 | Fixed rate | 5.5% | EUR | 9999-12-31 | Börse Düsseldorf · Börse Frankfurt +3 |
Right now the official EU register (FIRDS/ESMA) reports 34 not yet matured. The list refreshes weekly together with the register.
No. They are corporate bonds — loans to a company (Rabobank), not to a state. Risk and return depend on the issuer's credit standing, not a government's.
No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.
It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.
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