RABO0.125%14OCT27

Senior Preferred

NL0015000MC0

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,500m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2027-10-14 · 1.2y

First trade date2021-10-14

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)XAMS

Trading venues2

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

5,021

Peer median coupon

2.34%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2SRE4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,125% SV 21-27/S.358	0.125%	2027-08-26	EUR 5m
DE000NLB3S09	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.125%	2027-07-12	EUR 10m
BE6326784566	Belfius	BelfiusBank 0 124% 08 02 2028	0.125%	2028-02-08	EUR 500m
DE000BLB6JJ0	BayernLB	Bayerische Landesbank Med.Term.Inh.-Schv.21(28)	0.125%	2028-02-10	EUR 500m
FR00140022B3	Société Générale	SOCGE0.125%18FEB28	0.125%	2028-02-18	EUR 1,000m
XS2002516446	NWB Bank	NedWaterBank 0 125% 28 05 2027	0.125%	2027-05-28	EUR 1,325m

AT0000A2SRE4Raiffeisenlandesbank Oberösterreich

FR00140022B3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0845903805	CoopRabo 5 11% 26 10 2027	SP	5.11%	2027-10-26	AUD 50m
XS0834496670	RABOBK 0 1/2 10/29/27 BOND	SP	0.5%	2027-10-29	MXN 650m
CH0479514298	RABO 0.250 11/25/27 MTN	SP	0.25%	2027-11-25	CHF 185m
XS0850228734	RABOBK 0 1/2 11/30/27 BOND	SP	0.5%	2027-11-30	MXN 500m
XS2416413339	CoopRabo 0 375% 01 12 2027	SP	0.375%	2027-12-01	EUR 609m
AU3FN0095899	RABOBK Float 08/20/27 BOND	SP	Not disclosed	2027-08-20	AUD 750m
US74977SDL34	CRABO 1.980 12/15/27 '26 MTN	SP	1.98%	2027-12-15	USD 1,250m
XS0077909371	CoopRabo 100 23 07 2027	SP	0%	2027-07-23	ZAR 0

XS0845903805CoopRabo 5 11% 26 10 2027

XS0834496670RABOBK 0 1/2 10/29/27 BOND

CH0479514298RABO 0.250 11/25/27 MTN

XS0850228734RABOBK 0 1/2 11/30/27 BOND

XS2416413339CoopRabo 0 375% 01 12 2027

AU3FN0095899RABOBK Float 08/20/27 BOND

US74977SDL34CRABO 1.980 12/15/27 '26 MTN

XS0077909371CoopRabo 100 23 07 2027