RABO2.607%5JUL29
Senior PreferredNL0013908890
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5,000m
CurrencyEUR
Coupon2.607%
Interest typeFixed rate
Maturity date2029-07-05 · 2.9y
First trade date2019-09-12
Nominal per unitEUR 100,000
CFIDBFXXN
Reference venue (MIC)XAMS
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,290
Peer median coupon
2.45%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014010955 | BNP Paribas | BNPParibas 2 605% 06 06 2028 | 2.605% | 2028-06-06 | EUR 60m |
| DE000BYL0F53 | BayernLB | BLB Festzins 29 | 2.61% | 2029-12-05 | EUR 10m |
| DE000LB66KF9 | LBBW | LBBW Festzins 29 | 2.61% | 2029-01-31 | EUR 24m |
| DE000LB5D7B4 | LBBW | LBBW Festzins 30 | 2.61% | 2030-10-04 | EUR 24m |
| DE000HEL0YJ3 | Helaba | Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29) | 2.6% | 2029-07-09 | EUR 60m |
| IT0005658312 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 4y | 2.6% | 2029-07-01 | EUR 5m |
FR0014010955BNP Paribas
DE000BYL0F53BayernLB
DE000LB66KF9LBBW
DE000LB5D7B4LBBW
DE000HEL0YJ3Helaba
IT0005658312UniCredit
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0253618903 | CoopRabo FRN 29 06 2029 | SP | Not disclosed | 2029-06-29 | EUR 100m |
| AU3CB0311371 | RABOBK 5.09 07/17/29 BOND | SP | 5.09% | 2029-07-17 | AUD 200m |
| AU3FN0089694 | RABOBK Float 07/17/29 BOND | SP | Not disclosed | 2029-07-17 | AUD 1,050m |
| XS1072755090 | RABOBK 3.785 05/29/29 BOND | SP | 3.785% | 2029-05-29 | USD 100m |
| XS1069886841 | RABOBANK 4.625% 23MAY14-29 | SP | 4.625% | 2029-05-23 | GBP 1,000m |
| XS3373520900 | CoopRabo FRN 12 05 2029 | SP | Not disclosed | 2029-05-12 | EUR 750m |
| XS0228265574 | CoopRabo 4 55% 30 08 2029 | SP | 4.55% | 2029-08-30 | GBP 200m |
| XS2613658041 | CoopRabo 4 233% 25 04 2029 | SP | 4.233% | 2029-04-25 | EUR 1,250m |
XS0253618903CoopRabo FRN 29 06 2029
AU3CB0311371RABOBK 5.09 07/17/29 BOND
AU3FN0089694RABOBK Float 07/17/29 BOND
XS1072755090RABOBK 3.785 05/29/29 BOND
XS1069886841RABOBANK 4.625% 23MAY14-29
XS3373520900CoopRabo FRN 12 05 2029
XS0228265574CoopRabo 4 55% 30 08 2029
XS2613658041CoopRabo 4 233% 25 04 2029