Rabobank, 7% 28feb2035, EUR (1254A, Structured) (FIGI BBG00002P943, XS0211284491, WKN A0D2FT)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

75,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
USD equivalent

87,588,750 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS0211284491
Common Code

021128449
CFI

DTVUFB
FIGI

BBG00002P943
Ticker

RABOBK V0 02/28/35 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.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Rabobank
Full borrower / issuer name

Rabobank
Sector

Corporate
Industry

Banks

Volume

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
Outstanding face value amount

75,000,000 EUR
USD equivalent

87,588,750 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Floor

Cap

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

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

***
Use of proceeds

General Banking Purposes

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Capital Protection with Coupon
Asset class

Fixed Income

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

XS0211284491
Cbonds ID

83567
CUSIP

***
CUSIP 144A

***
Common Code

021128449
CFI

DTVUFB
FIGI

BBG00002P943
WKN

A0D2FT
Ticker

RABOBK V0 02/28/35 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Structured product
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
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***