RABOBANK NL TF 1,375% FB27 EUR

Senior Preferred

XS1180130939

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon1.375%

Interest typeFixed rate

Maturity date2027-02-03 · 0.5y

First trade date2015-01-29

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)XAMS

Trading venues27

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

4,072

Peer median coupon

2.25%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB89H1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	1.375%	2027-02-15	EUR 20m
XS2325743990	BPER Banca	EMII 1.375 31/03/27	1.375%	2027-03-31	EUR 500m
XS1605365193	Crédit Agricole	CASLB1.375%3MAY27	1.375%	2027-05-03	EUR 1,500m
DK0030506886	Nykredit	NYKRE 1 3/8 07/12/27	1.375%	2027-07-12	EUR 500m
DE000NLB2559	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.375%	2027-07-26	EUR 50m
XS1718316281	Société Générale	SOCGE1.375%13JAN28	1.375%	2028-01-13	EUR 750m

XS1605365193Crédit Agricole

XS1718316281Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2491215922	CoopRabo 100 29 01 2027	SP	0%	2027-01-29	USD 19m
XS1951230553	CoopRabo 1 25% 08 02 2027	SP	1.25%	2027-02-08	EUR 45m
AU3FN0065710	RABOBK Float 01/27/27 BOND	SP	Not disclosed	2027-01-27	AUD 1,030m
US74977RDK77	RABO 1.106 02/24/27 '26 FRN	SP	1.106%	2027-02-24	USD 1,000m
US74977SDK50	RABO 1.106 02/24/27 '26 FRN	SP	1.106%	2027-02-24	USD 1,000m
AU3CB0306959	RABOBK 4.842 02/26/27 BOND	SP	4.842%	2027-02-26	AUD 300m
AU3FN0085155	RABOBK Float 02/26/27 BOND	SP	Not disclosed	2027-02-26	AUD 600m
US21688ABE10	RABO 6.041 03/05/27 FRN MTN	SP	Not disclosed	2027-03-05	USD 600m

XS2491215922CoopRabo 100 29 01 2027

XS1951230553CoopRabo 1 25% 08 02 2027

AU3FN0065710RABOBK Float 01/27/27 BOND

US74977RDK77RABO 1.106 02/24/27 '26 FRN

US74977SDK50RABO 1.106 02/24/27 '26 FRN

AU3CB0306959RABOBK 4.842 02/26/27 BOND

AU3FN0085155RABOBK Float 02/26/27 BOND

US21688ABE10RABO 6.041 03/05/27 FRN MTN