RABO 2.488 01/25/29 '28 MTN
Senior PreferredCH1236363425
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon2.487%
Interest typeFixed rate
Maturity date2029-01-25 · 2.5y
First trade date2023-01-10
Nominal per unitCHF 200,000
CFIDTFUGB
Reference venue (MIC)BTFE
Trading venues3
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
133
Peer median coupon
1.52%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1264823514 | Nordea | NDAFI 2.490 05/26/28 MTN | 2.49% | 2028-05-26 | CHF 300m |
| CH1321481538 | Münchener Hypothekenbank | MNCHY 2.500 02/20/30 MTN | 2.5% | 2030-02-20 | CHF 135m |
| CH0110994776 | Municipality Finance | KUNTA 2.500 3/29/30 KUNTARAHOITUS | 2.5% | 2030-03-29 | CHF 100m |
| CH0111878457 | NWB Bank | NEDWBK 2.500 4/23/30 NWB BANK | 2.5% | 2030-04-23 | CHF 100m |
| CH1276269722 | ABN AMRO | ABN 2.505 06/26/28 MTN | 2.505% | 2028-06-26 | CHF 250m |
| CH1256367207 | Crédit Agricole | CAGR 2.508 04/27/27 MTN | 2.507% | 2027-04-27 | CHF 300m |
CH1264823514Nordea
CH1321481538Münchener Hypothekenbank
CH0110994776Municipality Finance
CH0111878457NWB Bank
CH1276269722ABN AMRO
CH1256367207Crédit Agricole
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