CoopRabo FRN 29 06 2029
Senior PreferredXS0253618903
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-29 · 2.9y
First trade date2006-05-05
Nominal per unitEUR 50,000
CFIDTVUFB
Reference venue (MIC)BTFE
Trading venues2
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 |
|---|---|---|---|---|---|
| DE000DB9WPN9 | Deutsche Bank | Deutsche Bank 29 | 4% | 2029-06-29 | EUR 500m |
| DE000HLB49V8 | Helaba | HESLAN 3 06/29/29 BOND | 3% | 2029-06-29 | EUR 100m |
| DE000DFK0BV0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29) | 0.8% | 2029-06-29 | EUR 50m |
| XS0460041592 | Deutsche Bank | DeutscheBank FRN 30 06 2029 | Not disclosed | 2029-06-30 | EUR 3m |
| IT0005716888 | Cassa Centrale Banca | CASSA CENTR GREEN SC JUL29 EUR | 3% | 2029-07-01 | EUR 100m |
| DE000DJ9AWW4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29) | 2.05% | 2029-06-27 | EUR 10m |
DE000DB9WPN9Deutsche Bank
DE000HLB49V8Helaba
DE000DFK0BV0DZ Bank
XS0460041592Deutsche Bank
IT0005716888Cassa Centrale Banca
DE000DJ9AWW4DZ Bank
Other instruments from Rabobank
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|---|---|---|---|---|---|
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NL0013908890RABO2.607%5JUL29
AU3CB0311371RABOBK 5.09 07/17/29 BOND
AU3FN0089694RABOBK Float 07/17/29 BOND
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XS3373520900CoopRabo FRN 12 05 2029
XS0228265574CoopRabo 4 55% 30 08 2029
XS2613658041CoopRabo 4 233% 25 04 2029