RABO2.815%26MAR32

Senior Preferred

NL0014676546

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5,000m

CurrencyEUR

Coupon2.815%

Interest typeFixed rate

Maturity date2032-03-26 · 5.6y

First trade date2020-03-26

Nominal per unitEUR 100,000

CFIDBFXXN

Reference venue (MIC)XAMS

Trading venues1

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

3,251

Peer median coupon

2.85%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6SWP4	LBBW	LBBW Festzins 32	2.81%	2032-03-30	EUR 200m
DE000LB5USD6	LBBW	LBBW Festzins 32	2.81%	2032-03-31	EUR 300m
FR001400A5R6	Société Générale	TAUX FIXE CALLABLE SG 2.81 MAI 2022 S151676FR	2.81%	2032-05-16	EUR 5m
DE000DJ9AQ27	DZ Bank	DZBK 2.82 11/12/31	2.82%	2031-11-12	EUR 25m
DE000HLB7AR4	Helaba	Lb.Hessen-Thüringen GZ Carrara 12w/22 IHS 22(32)	2.82%	2032-12-15	EUR 3m
DE000HEL0M95	Helaba	Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33)	2.82%	2033-09-19	EUR 1m

FR001400A5R6Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1377459174	CoopRabo 1 612% 10 03 2032	SP	1.612%	2032-03-10	EUR 25m
NL00150741M9	COOPERRABOBA FX 3.132% JUL32 EUR	SP	3.132%	2032-07-17	EUR 14,000m
NL00150015W7	RABOBK 3 3/8 10/28/31	SP	3.375%	2031-10-28	EUR 7,500m
XS3404437991	CoopRabo 5 1442% 16 10 2031	SP	5.144%	2031-10-16	GBP 600m
XS1681775349	CoopRabo 1 4% 22 09 2032	SP	1.4%	2032-09-22	EUR 100m
XS0868034884	BASKT STN1232R	SP	0%	2032-12-27	EUR 10,000
AU3FN0111472	RABOBK Float 06/23/31 BOND	SP	Not disclosed	2031-06-23	AUD 750m
NL0015002IV4	COOPERRABOBA FX 2.59% JUN31 EUR	SP	2.59%	2031-06-16	EUR 2,000m

XS1377459174CoopRabo 1 612% 10 03 2032

NL00150741M9COOPERRABOBA FX 3.132% JUL32 EUR

NL00150015W7RABOBK 3 3/8 10/28/31

XS3404437991CoopRabo 5 1442% 16 10 2031

XS1681775349CoopRabo 1 4% 22 09 2032

XS0868034884BASKT STN1232R

AU3FN0111472RABOBK Float 06/23/31 BOND

NL0015002IV4COOPERRABOBA FX 2.59% JUN31 EUR