RABOBK 3 3/8 10/28/31
Senior PreferredNL00150015W7
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7,500m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2031-10-28 · 5.2y
First trade date2022-10-28
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)XAMS
Trading venues4
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
3,497
Peer median coupon
2.79%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014019PV8 | Société Générale | SOCIETEGENER FX 3.375% JUL31 CALL EUR | 3.375% | 2031-07-07 | EUR 750m |
| DE000NLB5545 | NORD/LB | Norddeutsche Landesbank-Girozentrale 31 | 3.375% | 2031-06-17 | EUR 500m |
| XS3367253567 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Senior Preferred MREL Eligible Notes due 7 May 2031 | 3.375% | 2031-05-07 | EUR 1,000m |
| XS2947292244 | Helaba | LBHessenThuring 3 375% 26 02 2031 | 3.375% | 2031-02-26 | EUR 750m |
| BE0390167337 | Belfius | BELFI3.375%20FEB31 | 3.375% | 2031-02-20 | EUR 500m |
| XS3215529192 | ASN Bank | AsnBank 3 375% 27 10 2032 | 3.375% | 2032-10-27 | EUR 500m |
FR0014019PV8Société Générale
DE000NLB5545NORD/LB
XS3367253567SEB
XS2947292244Helaba
BE0390167337Belfius
XS3215529192ASN Bank
Other instruments from Rabobank
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|---|---|---|---|---|---|
| XS3404437991 | CoopRabo 5 1442% 16 10 2031 | SP | 5.144% | 2031-10-16 | GBP 600m |
| 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 |
| XS1377459174 | CoopRabo 1 612% 10 03 2032 | SP | 1.612% | 2032-03-10 | EUR 25m |
| NL0014676546 | RABO2.815%26MAR32 | SP | 2.815% | 2032-03-26 | EUR 5,000m |
| US74977RDV33 | RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA | SP | 4.99% | 2031-05-27 | USD 750m |
| US74977SDV16 | $ Cooperatieve Rabobank 31 | SP | 4.99% | 2031-05-27 | USD 750m |
| XS1388872605 | CoopRabo 100 05 04 2031 | SP | 0% | 2031-04-05 | ZAR 1,750m |
XS3404437991CoopRabo 5 1442% 16 10 2031
AU3FN0111472RABOBK Float 06/23/31 BOND
NL0015002IV4COOPERRABOBA FX 2.59% JUN31 EUR
XS1377459174CoopRabo 1 612% 10 03 2032
NL0014676546RABO2.815%26MAR32
US74977RDV33RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA
US74977SDV16$ Cooperatieve Rabobank 31
XS1388872605CoopRabo 100 05 04 2031