RABO 0.250 11/25/27 MTN
Senior PreferredCH0479514298
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 185m
CurrencyCHF
Coupon0.25%
Interest typeFixed rate
Maturity date2027-11-25 · 1.3y
First trade date2021-01-22
Nominal per unitCHF 200,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues5
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
115
Peer median coupon
1.375%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1170565621 | Zürcher Kantonalbank | ZKB 0.250 03/28/28 MTN | 0.25% | 2028-03-28 | CHF 295m |
| CH0593894006 | Münchener Hypothekenbank | MNCHY 0.250 03/30/27 MTN | 0.25% | 2027-03-30 | CHF 115m |
| CH0521617339 | Société Générale | SOGN 0.250 02/25/27 MTN | 0.25% | 2027-02-25 | CHF 160m |
| CH0561923852 | LBBW | LKBF 0.250 09/11/28 MTN | 0.25% | 2028-09-11 | CHF 180m |
| CH0561923837 | Münchener Hypothekenbank | MNCHY 0.250 09/18/28 MTN | 0.25% | 2028-09-18 | CHF 305m |
| CH1135555584 | Erste Group | ERST 0.250 10/02/28 MTN | 0.25% | 2028-10-02 | CHF 200m |
CH1170565621Zürcher Kantonalbank
CH0593894006Münchener Hypothekenbank
CH0521617339Société Générale
CH0561923852LBBW
CH0561923837Münchener Hypothekenbank
CH1135555584Erste Group
Other instruments from Rabobank
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|---|---|---|---|---|---|
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XS0845903805CoopRabo 5 11% 26 10 2027
NL0015000MC0RABO0.125%14OCT27
US21688ABR23RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
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