COOPERRABOBA FX 2.59% JUN31 EUR
Senior PreferredNL0015002IV4
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2,000m
CurrencyEUR
Coupon2.59%
Interest typeFixed rate
Maturity date2031-06-16 · 4.9y
First trade date2025-06-11
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
3,745
Peer median coupon
2.75%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5ZJK9 | LBBW | LBBW Festzins 30 | 2.59% | 2030-08-22 | EUR 24m |
| DE000NLB5BE6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.6% | 2031-04-08 | EUR 20m |
| AT0000A3SXW2 | Erste Group | 2,60 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2027 | 2.6% | 2031-04-02 | EUR 25m |
| DE000LB6SWC2 | LBBW | LBBW Festzins 31 | 2.6% | 2031-03-31 | EUR 200m |
| DE000DB9WLX7 | Deutsche Bank | Deutsche Bank 31 | 2.6% | 2031-03-19 | EUR 10m |
| DE000HEL0M79 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09t/25 IHS 25(31) | 2.6% | 2031-09-19 | EUR 1m |
DE000LB5ZJK9LBBW
DE000NLB5BE6NORD/LB
AT0000A3SXW2Erste Group
DE000LB6SWC2LBBW
DE000DB9WLX7Deutsche Bank
DE000HEL0M79Helaba
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0111472 | RABOBK Float 06/23/31 BOND | SP | Not disclosed | 2031-06-23 | AUD 750m |
| 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 |
| XS0223934646 | RABOBK Float 02/28/31 BOND | SP | Not disclosed | 2031-02-28 | EUR 150m |
| NZRABDT026C8 | RABOBK 4.398 02/20/31 BOND | SP | 4.398% | 2031-02-20 | NZD 300m |
| XS3404437991 | CoopRabo 5 1442% 16 10 2031 | SP | 5.144% | 2031-10-16 | GBP 600m |
| NL00150015W7 | RABOBK 3 3/8 10/28/31 | SP | 3.375% | 2031-10-28 | EUR 7,500m |
AU3FN0111472RABOBK Float 06/23/31 BOND
US74977RDV33RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA
US74977SDV16$ Cooperatieve Rabobank 31
XS1388872605CoopRabo 100 05 04 2031
XS0223934646RABOBK Float 02/28/31 BOND
NZRABDT026C8RABOBK 4.398 02/20/31 BOND
XS3404437991CoopRabo 5 1442% 16 10 2031
NL00150015W7RABOBK 3 3/8 10/28/31