Rabobank Bonds, 3.375% 28oct2032, EUR (FIGI BBG01B4Y0GZ1, NL00150015W7, WKN A3LASU)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

7,500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

7,500,000,000 EUR
Outstanding amount

7,500,000,000 EUR
USD equivalent

8,657,250,000 USD
Face value

100,000 EUR
ISIN

NL00150015W7
Common Code

255010506
CFI

DBFNFB
FIGI

BBG01B4Y0GZ1
Ticker

RABOBK 3.375 10/28/31 EMTN

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Issue information

Profile

Cooperatieve Rabobank U.A. operates as a bank. The Bank offers personal, wholesale, international, and retail banking services. Cooperatieve Rabobank serves clients worldwide.

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Issuer

Go to the issuer page
Rabobank
Full borrower / issuer name

Rabobank
Sector

Corporate
Industry

Banks

Volume

Placement amount

7,500,000,000 EUR
Outstanding amount

7,500,000,000 EUR
Outstanding face value amount

7,500,000,000 EUR
USD equivalent

8,657,250,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

1M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/07/2026	Christiaan ter Haar Named Chief Operating Officer for Rabobank North America
05/06/2026	New issues: Rabobank issued international bonds (US21688ABZ49, US21688ABX90) in the amount of USD 600, USD 700 mln maturing in 2036, 2028 respectively.
04/06/2026	New issue: Rabobank issued international bonds (US21688ABW18) in the amount of USD 450 mln maturing in 2028
13/05/2026	New issue: Rabobank issued international bonds (XS3373520900) in the amount of EUR 750 mln maturing in 2029
30/04/2026	New issue: Rabobank issued international bonds (XS3364887615) with the coupon rate of 3.995% in the amount of EUR 750 mln maturing in 2036

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

NL00150015W7
Cbonds ID

1365086
CUSIP

***
CUSIP 144A

***
Common Code

255010506
CFI

DBFNFB
FIGI

BBG01B4Y0GZ1
WKN

A3LASU
Ticker

RABOBK 3.375 10/28/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***