CoopRabo 2 44% 25 06 2034

Senior Preferred

XS1081590652

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 45m

CurrencyEUR

Coupon2.44%

Interest typeFixed rate

Maturity date2034-06-25 · 7.9y

First trade date2014-06-25

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BTFE

Trading venues3

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

2,134

Peer median coupon

3.15%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1322967669	Nordea	NORDEA BANK ABP Issue of 50000000 Callable 2.435% Fixed Rate Notes due 20 November 2035	2.435%	2035-11-20	EUR 50m
FR0013106135	HSBC Continental Europe	HSBC2.435%FEB2017	2.435%	2036-02-05	EUR 30m
DE000DJ9AP44	DZ Bank	DZBK 2.45 11/06/34	2.45%	2034-11-06	EUR 20m
DE000DJ9AQ92	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35)	2.45%	2035-01-09	EUR 30m
XS1334645063	Nordea	NORDEA BANK ABP Issue of EUR 53,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035	2.42%	2035-12-17	EUR 53m
DE000DB7XKV5	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2015(2025/2035)	2.48%	2035-12-10	EUR 33m

FR0013106135HSBC Continental Europe

DE000DB7XKV5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2753315626	CoopRabo 3 822% 26 07 2034	SP	3.822%	2034-07-26	EUR 1,000m
XS1069928783	CoopRabo 100 23 05 2034	SP	0%	2034-05-23	ZAR 1,000m
XS1130158964	RABOBK 0 11/28/34 BOND	SP	0%	2034-11-28	MXN 500m
XS2434506320	CoopRabo 1% 19 01 2034	SP	1%	2034-01-19	EUR 975m
XS0211284491	RB FX/IL 5,276%35	SP	Not disclosed	2035-02-28	EUR 0
US74977SDP48	RABO 3.758 04/06/33 '32 MTN	SP	3.758%	2033-04-06	USD 1,000m
XS3200103490	CoopRabo 3 548% 08 10 2035	SP	3.548%	2035-10-08	EUR 1,000m
XS0349975861	RABOBK4.9325 03/03/3	SP	4.933%	2033-03-03	EUR 125m

XS2753315626CoopRabo 3 822% 26 07 2034

XS1069928783CoopRabo 100 23 05 2034

XS1130158964RABOBK 0 11/28/34 BOND

XS2434506320CoopRabo 1% 19 01 2034

XS0211284491RB FX/IL 5,276%35

US74977SDP48RABO 3.758 04/06/33 '32 MTN

XS3200103490CoopRabo 3 548% 08 10 2035

XS0349975861RABOBK4.9325 03/03/3