RB0.125%19NOV2028

Senior Preferred

NL0014075509

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5,000m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2028-11-19 · 2.3y

First trade date2019-11-19

Nominal per unitEUR 100,000

CFIDBFXXN

Reference venue (MIC)XAMS

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,755

Peer median coupon

2.4%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR00140084Y5	Bpifrance	BPIFR0.125%25NOV28	0.125%	2028-11-25	EUR 1,800m
DE000NLB3TV7	NORD/LB	NDB 0 1/8 10/12/28	0.125%	2028-10-12	EUR 10m
DE000NLB3QQ3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.125%	2028-10-12	EUR 10m
XS2170323427	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Interest Rate Notes due January 2029	0.125%	2029-01-22	EUR 10m
AT0000A2RAA0	Erste Group	Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)	0.125%	2028-05-17	EUR 500m
FR00140022B3	Société Générale	SOCGE0.125%18FEB28	0.125%	2028-02-18	EUR 1,000m

XS2170323427Barclays Bank Ireland

FR00140022B3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0083119	RABOBK Float 11/21/28 BOND	SP	Not disclosed	2028-11-21	AUD 825m
AU3CB0304525	RABOBK 5.708 11/21/28 BOND	SP	5.708%	2028-11-21	AUD 175m
US21688ABP66	CRABO 3.957 10/17/28 MTN	SP	3.957%	2028-10-17	USD 500m
US21688ABQ40	RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	Not disclosed	2028-10-17	USD 500m
US21688ABC53	CRABO 4.800 01/09/29 MTN	SP	4.8%	2029-01-09	USD 500m
CH1236363425	RABO 2.488 01/25/29 '28 MTN	SP	2.487%	2029-01-25	CHF 150m
US74977SDR04	CRABO 4.655 08/22/28 '27 MTN	SP	4.655%	2028-08-22	USD 1,250m
NZRABDT025C0	RABOBK Float 02/20/29 BOND	SP	Not disclosed	2029-02-20	NZD 450m

AU3FN0083119RABOBK Float 11/21/28 BOND

AU3CB0304525RABOBK 5.708 11/21/28 BOND

US21688ABP66CRABO 3.957 10/17/28 MTN

US21688ABQ40RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

US21688ABC53CRABO 4.800 01/09/29 MTN

CH1236363425RABO 2.488 01/25/29 '28 MTN

US74977SDR04CRABO 4.655 08/22/28 '27 MTN

NZRABDT025C0RABOBK Float 02/20/29 BOND