Rabobank, 0% 11mar2039, MXN (3199A, 7305D) (FIGI BBG00NJ74ZG4, XS1961791867, WKN A2SBXF)

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International bonds, Guaranteed, Covered, Dual currency bonds, Zero-coupon bonds, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,339,000,000 MXN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Rabo Covered Bond

Placement amount

1,339,000,000 MXN
Outstanding amount

1,339,000,000 MXN
USD equivalent

78,475,270.62 USD
Minimum Settlement Amount

5,000,000 MXN
ISIN

XS1961791867
Common Code

196179186
CFI

DTZUFB
FIGI

BBG00NJ74ZG4
Ticker

RABOBK 0 03/11/39 GMTN

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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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Borrower

Go to the issuer page
Rabobank
Full borrower / issuer name

Rabobank
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,339,000,000 MXN
Outstanding amount

1,339,000,000 MXN
Outstanding face value amount

1,339,000,000 MXN
USD equivalent

78,475,271 USD

Face value

Minimum Settlement Amount

5,000,000 MXN
Outstanding face value

*** MXN
Increment

*** MXN
Face value

1,000,000 MXN

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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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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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

XS1961791867
Cbonds ID

531791
CUSIP

***
CUSIP 144A

***
Common Code

196179186
CFI

DTZUFB
FIGI

BBG00NJ74ZG4
WKN

A2SBXF
Ticker

RABOBK 0 03/11/39 GMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Secured
Bearer
Dual currency bonds
Guaranteed
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***