RABO0.125%24MAR29

Senior Preferred

NL00150009Z3

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5,000m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2029-03-24 · 2.6y

First trade date2021-03-24

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)XAMS

Trading venues5

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

5,404

Peer median coupon

2.4%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
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
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
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US21688ABY73	RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	Not disclosed	2029-04-01	USD 600m
XS2921544024	CoopRabo 4 875% 17 04 2029	SP	4.875%	2029-04-17	GBP 400m
US74977RDS04	CRABO 5.564 02/28/29 '28 MTN	SP	5.564%	2029-02-28	USD 1,000m
US74977SDS86	RABO 5.564 02/28/29 '28 MTN	SP	5.564%	2029-02-28	USD 1,000m
AU3CB0306983	RABOBK 5.051 02/26/29 BOND	SP	5.051%	2029-02-26	AUD 450m
AU3FN0085163	RABOBK Float 02/26/29 BOND	SP	Not disclosed	2029-02-26	AUD 800m
XS1014704156	RABOBK 0.500 2/26/29 (URegS) RABOBANK	SP	0.5%	2029-02-26	HUF 7,000m

US21688ABV35RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

US21688ABY73RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

XS2921544024CoopRabo 4 875% 17 04 2029

US74977RDS04CRABO 5.564 02/28/29 '28 MTN

US74977SDS86RABO 5.564 02/28/29 '28 MTN

AU3CB0306983RABOBK 5.051 02/26/29 BOND

AU3FN0085163RABOBK Float 02/26/29 BOND

XS1014704156RABOBK 0.500 2/26/29 (URegS) RABOBANK