RABO 3.125 09/15/26
Senior PreferredCH0026620846
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 500m
CurrencyCHF
Coupon3.125%
Interest typeFixed rate
Maturity date2026-09-15 · 0.1y
First trade date2011-05-23
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
75
Peer median coupon
1.167%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3062173649 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,510,000 Fixed Rate Credit Linked Notes due 20 June 2027 | 3.1% | 2027-06-20 | CHF 2m |
| CH1213243913 | Crédit Agricole | CAGR 3.043 09/29/27 MTN | 3.042% | 2027-09-29 | CHF 140m |
| CH1245295758 | Commerzbank | CBKG 3.263 02/03/27 MTN | 3.263% | 2027-02-03 | CHF 200m |
| CH1280994299 | Nationwide | NBS 2.970 09/08/27 '26 MTN | 2.97% | 2027-09-08 | CHF 175m |
| CH1215933958 | Commerzbank | CBKG 3.375 09/29/26 MTN | 3.375% | 2026-09-29 | CHF 120m |
| CH1277240938 | La Banque Postale | CDSEC 2.773 07/12/27 MTN | 2.772% | 2027-07-12 | CHF 180m |
XS3062173649Barclays Bank Ireland
CH1213243913Crédit Agricole
CH1245295758Commerzbank
CH1280994299Nationwide
CH1215933958Commerzbank
CH1277240938La Banque Postale
Other instruments from Rabobank
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|---|---|---|---|---|---|
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US21688ABG67CRABO 4.248 08/28/26 FRN MTN
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DE0001346955RB 0%26
XS2712747182CoopRabo FRN 03 11 2026
XS2712746960CoopRabo 3 913% 03 11 2026
XS1533910508CoopRabo 3 5% 14 12 2026
AU3FN0065710RABOBK Float 01/27/27 BOND