RABOBK Float 02/28/31 BOND
Senior PreferredXS0223934646
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-02-28 · 4.6y
First trade date2023-01-09
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005633042 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031 | Not disclosed | 2031-02-28 | EUR 81m |
| DE000DK012C5 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7832 v.24(31) | Not disclosed | 2031-02-28 | EUR 20m |
| DE000BLB8WZ5 | BayernLB | BLB Stufenzins 31 | 1.1% | 2031-02-27 | EUR 50m |
| DE000DFK0H58 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31) | Not disclosed | 2031-02-26 | EUR 50m |
| XS2011157950 | Deutsche Bank | DeutscheBank 26 02 2031 Pictet Multi Asset Global Opportunities R EUR Fund | Not disclosed | 2031-02-26 | EUR 6m |
| XS3308058547 | Nationwide | NBS FLOAT 03/03/31 | Not disclosed | 2031-03-03 | EUR 28m |
IT0005633042UniCredit
DE000DK012C5DekaBank
DE000BLB8WZ5BayernLB
DE000DFK0H58DZ Bank
XS2011157950Deutsche Bank
XS3308058547Nationwide
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NZRABDT026C8 | RABOBK 4.398 02/20/31 BOND | SP | 4.398% | 2031-02-20 | NZD 300m |
| XS1388872605 | CoopRabo 100 05 04 2031 | SP | 0% | 2031-04-05 | ZAR 1,750m |
| AU3CB0330504 | RABOBK 4.969 01/22/31 BOND | SP | 4.969% | 2031-01-22 | AUD 650m |
| AU3FN0106175 | RABOBK Float 01/22/31 BOND | SP | Not disclosed | 2031-01-22 | AUD 600m |
| NL00150741L1 | COOPERRABOBA FX 3.022% DEC30 EUR | SP | 3.022% | 2030-12-17 | EUR 14,000m |
| XS1332708418 | CoopRabo 1 94% 11 12 2030 | SP | 1.94% | 2030-12-11 | EUR 50m |
| US74977SDV16 | $ Cooperatieve Rabobank 31 | SP | 4.99% | 2031-05-27 | USD 750m |
| US74977RDV33 | RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA | SP | 4.99% | 2031-05-27 | USD 750m |
NZRABDT026C8RABOBK 4.398 02/20/31 BOND
XS1388872605CoopRabo 100 05 04 2031
AU3CB0330504RABOBK 4.969 01/22/31 BOND
AU3FN0106175RABOBK Float 01/22/31 BOND
NL00150741L1COOPERRABOBA FX 3.022% DEC30 EUR
XS1332708418CoopRabo 1 94% 11 12 2030
US74977SDV16$ Cooperatieve Rabobank 31
US74977RDV33RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA