RABO 1.363 04/28/28 '27 MTN

Senior Preferred

CH1181713640

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 160m

CurrencyCHF

Coupon1.363%

Interest typeFixed rate

Maturity date2028-04-28 · 1.7y

First trade date2022-04-11

Nominal per unitCHF 200,000

CFIDBFUGB

Reference venue (MIC)BTFE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

128

Peer median coupon

1.508%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0190125036	NWB Bank	NDLWR 1.375 09/13/27 MTN	1.375%	2027-09-13	CHF 175m
CH0185907083	Municipality Finance	KITUS 1.375 06/08/27 MTN	1.375%	2027-06-08	CHF 200m
CH1412302908	Banco Santander	SAN 1.383 01/28/30 MTN	1.383%	2030-01-28	CHF 330m
CH1189217925	Zürcher Kantonalbank	ZKB 1.400 07/25/29	1.4%	2029-07-25	CHF 200m
CH1187520460	Crédit Agricole	CAGR 1.460 07/01/27 MTN	1.46%	2027-07-01	CHF 170m
CH1184694714	Handelsbanken	SHB 1.250 05/24/27 MTN	1.25%	2027-05-24	CHF 350m

CH0185907083Municipality Finance

CH1412302908Banco Santander

CH1189217925Zürcher Kantonalbank

CH1187520460Crédit Agricole

CH1184694714Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2168285000	CoopRabo 0 875% 05 05 2028	SP	0.875%	2028-05-05	EUR 1,000m
XS1637394617	CoopRabo 1 085% 18 04 2028	SP	1.085%	2028-04-18	EUR 10m
NL0015002FG1	RABO2.684%13APR28	SP	2.684%	2028-04-13	EUR 6,000m
US74977SDN99	RABO 3.649 04/06/28 '27 MTN	SP	3.649%	2028-04-06	USD 1,250m
AU3CB0315745	RABOBK 4.784 05/26/28 BOND	SP	4.784%	2028-05-26	AUD 200m
AU3FN0093910	RABOBK 5/26/28 (FRN) COOP RABOBANK	SP	Not disclosed	2028-05-26	AUD 800m
US21688ABX90	CRABO 4.345 06/09/28 MTN	SP	4.345%	2028-06-09	USD 700m
XS2429208999	CoopRabo 1 875% 12 07 2028	SP	1.875%	2028-07-12	GBP 400m

XS2168285000CoopRabo 0 875% 05 05 2028

XS1637394617CoopRabo 1 085% 18 04 2028

NL0015002FG1RABO2.684%13APR28

US74977SDN99RABO 3.649 04/06/28 '27 MTN

AU3CB0315745RABOBK 4.784 05/26/28 BOND

AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK

US21688ABX90CRABO 4.345 06/09/28 MTN

XS2429208999CoopRabo 1 875% 12 07 2028