RABO0.125%8MAR2027
Senior PreferredNL00150008G5
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5,000m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2027-03-08 · 0.6y
First trade date2021-03-08
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)XAMS
Trading venues2
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
4,213
Peer median coupon
2.3%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013493426 | Crédit Agricole | CASA0.125%09MAR27 | 0.125% | 2027-03-09 | EUR 250m |
| FR0013510724 | Bpifrance | BPIFR0.125%26FEB27 | 0.125% | 2027-02-26 | EUR 1,500m |
| XS2322289385 | BBVA | BBVA 0.125 24/03/27 | 0.125% | 2027-03-24 | EUR 1,000m |
| XS2374595044 | Volkswagen Financial Services | VWFS 0 125% 12 02 2027 | 0.125% | 2027-02-12 | EUR 1,000m |
| XS2002516446 | NWB Bank | NedWaterBank 0 125% 28 05 2027 | 0.125% | 2027-05-28 | EUR 1,325m |
| XS2404629235 | Handelsbanken | Svenska Handelsbanken AB EO-Medium-Term Notes 2021(26) | 0.125% | 2026-11-03 | EUR 1,000m |
FR0013493426Crédit Agricole
FR0013510724Bpifrance
XS2322289385BBVA
XS2374595044Volkswagen Financial Services
XS2002516446NWB Bank
XS2404629235Handelsbanken
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