RABO0,625%16FEB30
Senior PreferredNL0015000R54
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5,000m
CurrencyEUR
Coupon0.625%
Interest typeFixed rate
Maturity date2030-02-16 · 3.5y
First trade date2022-02-16
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
4,827
Peer median coupon
2.51%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013476207 | Groupe BPCE | BPCE0.625%15JAN30 | 0.625% | 2030-01-15 | EUR 750m |
| DE000DDA0Y61 | DZ Bank | DZBK 0 5/8 04/24/30 | 0.625% | 2030-04-24 | EUR 10m |
| DE000NLB3UA9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(29) | 0.625% | 2029-11-12 | EUR 10m |
| DE000LB2CNS0 | LBBW | LBBW 29 | 0.625% | 2029-10-17 | EUR 100m |
| DE000MHB65T6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.22/29 | 0.625% | 2029-02-07 | EUR 125m |
| AT0000A2VDG3 | Erste Group | ERSTBK 0 5/8 02/01/29 | 0.625% | 2029-02-01 | EUR 50m |
FR0013476207Groupe BPCE
DE000DDA0Y61DZ Bank
DE000NLB3UA9NORD/LB
DE000LB2CNS0LBBW
DE000MHB65T6Münchener Hypothekenbank
AT0000A2VDG3Erste Group
Other instruments from Rabobank
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|---|---|---|---|---|---|
| XS2115113461 | RABOBK 1.97 02/12/30 BOND | SP | 1.97% | 2030-02-12 | AUD 20m |
| AU3FN0095907 | RABOBK 2/20/30 (FRN) COOP RABOBANK | SP | Not disclosed | 2030-02-20 | AUD 1,250m |
| US74977RDT86 | CRABO 5.447 03/05/30 '29 MTN | SP | 5.447% | 2030-03-05 | USD 750m |
| US74977SDT69 | CRABO 5.447 03/05/30 '29 MTN | SP | 5.447% | 2030-03-05 | USD 750m |
| XS0210165196 | RABOBK 4.05 01/17/30 BOND | SP | 4.05% | 2030-01-17 | EUR 10m |
| NL00150027W2 | RABOBK 2.65 01/15/30 | SP | 2.65% | 2030-01-15 | EUR 5,000m |
| XS2572996606 | CoopRabo 4% 10 01 2030 | SP | 4% | 2030-01-10 | EUR 1,250m |
| XS1233311502 | CoopRabo 3 02% 21 05 2030 | SP | 3.02% | 2030-05-21 | NOK 1,000m |
XS2115113461RABOBK 1.97 02/12/30 BOND
AU3FN0095907RABOBK 2/20/30 (FRN) COOP RABOBANK
US74977RDT86CRABO 5.447 03/05/30 '29 MTN
US74977SDT69CRABO 5.447 03/05/30 '29 MTN
XS0210165196RABOBK 4.05 01/17/30 BOND
NL00150027W2RABOBK 2.65 01/15/30
XS2572996606CoopRabo 4% 10 01 2030
XS1233311502CoopRabo 3 02% 21 05 2030