Rabobank Bonds, 3.36% 12feb2043, EUR (FIGI BBG00003JS55, DE000A0HZAV6, WKN A0HZAV)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

4,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

4,000,000 EUR
Outstanding amount

4,000,000 EUR
USD equivalent

4,660,760 USD
Face value

1,000 EUR
ISIN

DE000A0HZAV6
CFI

DMZGGB
FIGI

BBG00003JS55
Ticker

RABOBK 0 08/15/16 FARH

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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

4,000,000 EUR
Outstanding amount

4,000,000 EUR
Outstanding face value amount

4,000,000 EUR
USD equivalent

4,660,760 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

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ETF & Funds

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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

***

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

2026

	II q eng


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

DE000A0HZAV6
Cbonds ID

532409
CUSIP

***
CUSIP 144A

***
CFI

DMZGGB
FIGI

BBG00003JS55
WKN

A0HZAV
Ticker

RABOBK 0 08/15/16 FARH
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***