CoopRabo 3 02% 21 05 2030
Senior PreferredXS1233311502
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNOK 1,000m
CurrencyNOK
Coupon3.02%
Interest typeFixed rate
Maturity date2030-05-21 · 3.8y
First trade date2015-05-22
Nominal per unitNOK 1m
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.
Peer instruments
22
Peer median coupon
4.125%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014008OZ5 | Société Générale | SOCGEN 3.207 25022032 NOK | 3.207% | 2032-02-25 | NOK 1,000m |
| XS2908585933 | Municipality Finance | MUNIFIN NOK 2B 092029 | 3.666% | 2029-09-26 | NOK 2,000m |
| XS1877955168 | Barclays | BACR 3.773 09/11/28 BOND | 3.773% | 2028-09-11 | NOK 220m |
| XS1918892586 | ING Group | INGGroep 3 79% 13 12 2030 | 3.79% | 2030-12-13 | NOK 1,500m |
| XS1906305526 | Nationwide | NWIDE 3.9 11/13/28 BOND | 3.9% | 2028-11-13 | NOK 1,000m |
| XS1939254568 | ING Group | INGGroep 3 92% 23 01 2029 | 3.92% | 2029-01-23 | NOK 750m |
FR0014008OZ5Société Générale
XS2908585933Municipality Finance
XS1877955168Barclays
XS1918892586ING Group
XS1906305526Nationwide
XS1939254568ING Group
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1234797691 | CoopRabo 1 635% 22 05 2030 | SP | 1.635% | 2030-05-22 | EUR 150m |
| XS1240180726 | RABOBK 0 06/28/30 BOND | SP | 0% | 2030-06-28 | MXN 500m |
| AU3FN0100004 | RABOBK Float 07/10/30 BOND | SP | Not disclosed | 2030-07-10 | AUD 1,300m |
| AU3CB0323590 | RABOBK 4.295 7/10/30 COOP RABOBANK | SP | 4.295% | 2030-07-10 | AUD 200m |
| US74977RDT86 | CRABO 5.447 03/05/30 '29 MTN | SP | 5.447% | 2030-03-05 | USD 750m |
| US74977SDT69 | CRABO 5.447 03/05/30 '29 MTN | SP | 5.447% | 2030-03-05 | USD 750m |
| AU3FN0095907 | RABOBK 2/20/30 (FRN) COOP RABOBANK | SP | Not disclosed | 2030-02-20 | AUD 1,250m |
| NL0015000R54 | RABO0,625%16FEB30 | SP | 0.625% | 2030-02-16 | EUR 5,000m |
XS1234797691CoopRabo 1 635% 22 05 2030
XS1240180726RABOBK 0 06/28/30 BOND
AU3FN0100004RABOBK Float 07/10/30 BOND
AU3CB0323590RABOBK 4.295 7/10/30 COOP RABOBANK
US74977RDT86CRABO 5.447 03/05/30 '29 MTN
US74977SDT69CRABO 5.447 03/05/30 '29 MTN
AU3FN0095907RABOBK 2/20/30 (FRN) COOP RABOBANK
NL0015000R54RABO0,625%16FEB30