RABOBK 0 1/2 10/29/27 BOND

Senior Preferred

XS0834496670

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalMXN 650m

CurrencyMXN

Coupon0.5%

Maturity date2027-10-29 · 1.2y

First trade date2020-02-18

Nominal per unitMXN 100,000

CFIDTXXXX

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active Senior Preferred instruments in MXN maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400CEU5	BNP Paribas	BNPParibas 10% 26 08 2027	10%	2027-08-26	MXN 600m
XS1637198869	Municipality Finance	KUNTA 0 07/13/27 BOND	0%	2027-07-13	MXN 434m
XS3337391190	Société Générale	EMT SG Certifs 24 0527	0%	2027-05-24	MXN 10m
XS3367376301	Société Générale	EMT SG PhoenixPlus 15 0528	0%	2028-05-15	MXN 8m
XS2653844477	Banco Santander	BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028	0%	2028-07-19	MXN 800m
XS2423936355	Municipality Finance	KUNTA 6.05 01/21/27 BOND	6.05%	2027-01-21	MXN 93m

XS1637198869Municipality Finance

XS3337391190Société Générale

XS3367376301Société Générale

XS2653844477Banco Santander

XS2423936355Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0845903805	CoopRabo 5 11% 26 10 2027	SP	5.11%	2027-10-26	AUD 50m
NL0015000MC0	RABO0.125%14OCT27	SP	0.125%	2027-10-14	EUR 2,500m
CH0479514298	RABO 0.250 11/25/27 MTN	SP	0.25%	2027-11-25	CHF 185m
XS0850228734	RABOBK 0 1/2 11/30/27 BOND	SP	0.5%	2027-11-30	MXN 500m
XS2416413339	CoopRabo 0 375% 01 12 2027	SP	0.375%	2027-12-01	EUR 609m
US74977SDL34	CRABO 1.980 12/15/27 '26 MTN	SP	1.98%	2027-12-15	USD 1,250m
AU3FN0095899	RABOBK Float 08/20/27 BOND	SP	Not disclosed	2027-08-20	AUD 750m
US21688ABR23	RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	3.743%	2028-01-14	USD 400m

XS0845903805CoopRabo 5 11% 26 10 2027

NL0015000MC0RABO0.125%14OCT27

CH0479514298RABO 0.250 11/25/27 MTN

XS0850228734RABOBK 0 1/2 11/30/27 BOND

XS2416413339CoopRabo 0 375% 01 12 2027

US74977SDL34CRABO 1.980 12/15/27 '26 MTN

AU3FN0095899RABOBK Float 08/20/27 BOND

US21688ABR23RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)