RABOBK 2.65 01/15/30
Senior PreferredNL00150027W2
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5,000m
CurrencyEUR
Coupon2.65%
Interest typeFixed rate
Maturity date2030-01-15 · 3.4y
First trade date2024-09-03
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)XAMS
Trading venues3
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
4,887
Peer median coupon
2.5%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0FZ0 | BayernLB | BLB Festzins 30 | 2.65% | 2030-01-16 | EUR 50m |
| DE000NLB48R6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.65% | 2030-01-17 | EUR 20m |
| DE000DB9VXK1 | Deutsche Bank | Deutsche Bank 30 | 2.65% | 2030-02-04 | EUR 500m |
| DE000LB5JR47 | LBBW | LBBW Festzins 30 | 2.65% | 2030-02-08 | EUR 300m |
| DE000LB5JDF6 | LBBW | LBBW Festzins 29 | 2.65% | 2029-12-17 | EUR 300m |
| DE000DB9VWR8 | Deutsche Bank | DB 29 | 2.65% | 2029-11-28 | EUR 22m |
DE000BYL0FZ0BayernLB
DE000NLB48R6NORD/LB
DE000DB9VXK1Deutsche Bank
DE000LB5JR47LBBW
DE000LB5JDF6LBBW
DE000DB9VWR8Deutsche Bank
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0210165196 | RABOBK 4.05 01/17/30 BOND | SP | 4.05% | 2030-01-17 | EUR 10m |
| XS2572996606 | CoopRabo 4% 10 01 2030 | SP | 4% | 2030-01-10 | EUR 1,250m |
| XS2115113461 | RABOBK 1.97 02/12/30 BOND | SP | 1.97% | 2030-02-12 | AUD 20m |
| NL0015000R54 | RABO0,625%16FEB30 | SP | 0.625% | 2030-02-16 | EUR 5,000m |
| 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 |
| US21688ABH41 | CRABO 4.494 10/17/29 MTN | SP | 4.494% | 2029-10-17 | USD 750m |
XS0210165196RABOBK 4.05 01/17/30 BOND
XS2572996606CoopRabo 4% 10 01 2030
XS2115113461RABOBK 1.97 02/12/30 BOND
NL0015000R54RABO0,625%16FEB30
AU3FN0095907RABOBK 2/20/30 (FRN) COOP RABOBANK
US74977RDT86CRABO 5.447 03/05/30 '29 MTN
US74977SDT69CRABO 5.447 03/05/30 '29 MTN
US21688ABH41CRABO 4.494 10/17/29 MTN