Coöperatieve Rabobank U.A. EO-FLR Certs 2014(Und.)

Senior Preferred

XS1002121454

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7,825m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity datePerpetual

First trade date2014-01-27

Nominal per unitEUR 25

CFIDBVJPR

Reference venue (MIC)XAMS

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR with no scheduled maturity, across the entity universe.

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XS3258578890	Nordea	NORDEA BANK ABP Issue of EUR 600,000,000 Floating Rate Senior Preferred Notes due December 2027	0%	Perpetual	EUR 600m
DE000CZ45WD1	Commerzbank	Commerzbank 6 625% pp	6.625%	Perpetual	EUR 750m
DE000LB4XHX4	LBBW	LBBadenWurt 6 75% pp	6.75%	Perpetual	EUR 750m

DE000DL19VZ9Deutsche Bank

DE000A460QS4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0111472	RABOBK Float 06/23/31 BOND	SP	Not disclosed	2031-06-23	AUD 750m
XS3404437991	CoopRabo 5 1442% 16 10 2031	SP	5.144%	2031-10-16	GBP 600m
US21688ABX90	CRABO 4.345 06/09/28 MTN	SP	4.345%	2028-06-09	USD 700m
US21688ABZ49	RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	5.119%	2036-06-09	USD 600m
XS3373520900	CoopRabo FRN 12 05 2029	SP	Not disclosed	2029-05-12	EUR 750m
XS3364887615	CoopRabo 3 995% 08 05 2036	SP	3.995%	2036-05-08	EUR 750m
NL00150741L1	COOPERRABOBA FX 3.022% DEC30 EUR	SP	3.022%	2030-12-17	EUR 14,000m
NL00150741M9	COOPERRABOBA FX 3.132% JUL32 EUR	SP	3.132%	2032-07-17	EUR 14,000m

AU3FN0111472RABOBK Float 06/23/31 BOND

XS3404437991CoopRabo 5 1442% 16 10 2031

US21688ABX90CRABO 4.345 06/09/28 MTN

US21688ABZ49RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

XS3373520900CoopRabo FRN 12 05 2029

XS3364887615CoopRabo 3 995% 08 05 2036

NL00150741L1COOPERRABOBA FX 3.022% DEC30 EUR

NL00150741M9COOPERRABOBA FX 3.132% JUL32 EUR