RABOBK 4.05 01/17/30 BOND

Senior Preferred

XS0210165196

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon4.05%

Interest typeFixed rate

Maturity date2030-01-17 · 3.4y

First trade date2022-02-04

Nominal per unitEUR 10,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues1

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

4,891

Peer median coupon

2.5%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4X19	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31)	4.05%	2031-01-17	EUR 20m
DE000BLB9U87	BayernLB	BLB Festzins 28	4.05%	2028-11-08	EUR 10m
DE000DB9VJW5	Deutsche Bank	Deutsche Bank 28	4.05%	2028-09-25	EUR 500m
DE000DK011G8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7802 v.23(31)	4.05%	2031-06-23	EUR 10m
DE000BLB9TY2	BayernLB	BYLAN 4.05 03/16/28	4.05%	2028-03-16	EUR 100m
FR001400ICZ5	Crédit Agricole	CASA4.0465%4JAN30	4.046%	2030-01-04	EUR 90m

DE000DB9VJW5Deutsche Bank

FR001400ICZ5Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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

NL00150027W2RABOBK 2.65 01/15/30

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