RABOBK 4.498 10/09/29 BOND

Senior Preferred

XS0456919421

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon4.498%

Interest typeFixed rate

Maturity date2029-10-09 · 3.2y

First trade date2025-01-20

Nominal per unitEUR 50,000

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

5,083

Peer median coupon

2.5%

Coupon percentile

98th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C680	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2163 v.23(29)	4.5%	2029-07-31	EUR 145m
XS2624976077	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)	4.5%	2029-05-23	EUR 1,500m
XS2825558328	NLB	NovaLjubljBka 4 5% 29 05 2030	4.5%	2030-05-29	EUR 500m
IT0005580219	BPER Banca	BPER BANCA 4,50% 19/02/2029	4.5%	2029-02-19	EUR 50m
XS2756298639	National Bank of Greece	NatlBkGreece 4 5% 29 01 2029	4.5%	2029-01-29	EUR 600m
XS2569069375	Lloyds Banking Group	LLOY 4.500 01/11/29 '28 MTN	4.5%	2029-01-11	EUR 750m

XS2756298639National Bank of Greece

XS2569069375Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US21688ABH41	CRABO 4.494 10/17/29 MTN	SP	4.494%	2029-10-17	USD 750m
US21688ABJ07	CRABO 4.517 10/17/29 FRN MTN	SP	Not disclosed	2029-10-17	USD 500m
XS0228265574	CoopRabo 4 55% 30 08 2029	SP	4.55%	2029-08-30	GBP 200m
AU3CB0311371	RABOBK 5.09 07/17/29 BOND	SP	5.09%	2029-07-17	AUD 200m
AU3FN0089694	RABOBK Float 07/17/29 BOND	SP	Not disclosed	2029-07-17	AUD 1,050m
XS2572996606	CoopRabo 4% 10 01 2030	SP	4%	2030-01-10	EUR 1,250m
NL0013908890	RABO2.607%5JUL29	SP	2.607%	2029-07-05	EUR 5,000m
NL00150027W2	RABOBK 2.65 01/15/30	SP	2.65%	2030-01-15	EUR 5,000m

US21688ABH41CRABO 4.494 10/17/29 MTN

US21688ABJ07CRABO 4.517 10/17/29 FRN MTN

XS0228265574CoopRabo 4 55% 30 08 2029

AU3CB0311371RABOBK 5.09 07/17/29 BOND

AU3FN0089694RABOBK Float 07/17/29 BOND

XS2572996606CoopRabo 4% 10 01 2030

NL0013908890RABO2.607%5JUL29

NL00150027W2RABOBK 2.65 01/15/30