RABO2.684%13APR28

Senior Preferred

NL0015002FG1

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6,000m

CurrencyEUR

Coupon2.684%

Interest typeFixed rate

Maturity date2028-04-13 · 1.7y

First trade date2025-03-13

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

5,660

Peer median coupon

2.36%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9APZ1	DZ Bank	DZBK 2.68 08/18/27	2.68%	2027-08-18	EUR 16m
DE000LB5JBU9	LBBW	LBBW Festzins 28	2.69%	2028-05-26	EUR 24m
DE000CZ457Q6	Commerzbank	Commerzbank AG MTN-IHS S.1089 v.25(28)	2.676%	2028-11-24	EUR 23m
FR0014014N74	BNP Paribas	BNPParibas 2 671% 01 12 2028	2.671%	2028-12-01	EUR 80m
DE000LB500A4	LBBW	LBBW Festzins 28	2.67%	2028-03-21	EUR 24m
DE000DJ9AWM5	DZ Bank	DZBK 2.67 05/27/28	2.67%	2028-05-27	EUR 35m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1637394617	CoopRabo 1 085% 18 04 2028	SP	1.085%	2028-04-18	EUR 10m
US74977SDN99	RABO 3.649 04/06/28 '27 MTN	SP	3.649%	2028-04-06	USD 1,250m
CH1181713640	RABO 1.363 04/28/28 '27 MTN	SP	1.363%	2028-04-28	CHF 160m
XS2168285000	CoopRabo 0 875% 05 05 2028	SP	0.875%	2028-05-05	EUR 1,000m
AU3CB0315745	RABOBK 4.784 05/26/28 BOND	SP	4.784%	2028-05-26	AUD 200m
AU3FN0093910	RABOBK 5/26/28 (FRN) COOP RABOBANK	SP	Not disclosed	2028-05-26	AUD 800m
US21688ABX90	CRABO 4.345 06/09/28 MTN	SP	4.345%	2028-06-09	USD 700m
XS2550081454	CoopRabo 4 625% 27 01 2028	SP	4.625%	2028-01-27	EUR 649m

XS1637394617CoopRabo 1 085% 18 04 2028

US74977SDN99RABO 3.649 04/06/28 '27 MTN

CH1181713640RABO 1.363 04/28/28 '27 MTN

XS2168285000CoopRabo 0 875% 05 05 2028

AU3CB0315745RABOBK 4.784 05/26/28 BOND

AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK

US21688ABX90CRABO 4.345 06/09/28 MTN

XS2550081454CoopRabo 4 625% 27 01 2028