RABOBK 0 06/28/30 BOND

Senior Preferred

XS1240180726

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalMXN 500m

CurrencyMXN

Coupon0%

Maturity date2030-06-28 · 3.9y

First trade date2022-09-21

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
FR001400ZQT2	BNP Paribas	BNPParibas FRN 22 05 2032	Not disclosed	2032-05-22	MXN 700m
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

XS2653844477Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS1234797691	CoopRabo 1 635% 22 05 2030	SP	1.635%	2030-05-22	EUR 150m
XS1233311502	CoopRabo 3 02% 21 05 2030	SP	3.02%	2030-05-21	NOK 1,000m
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
XS3008638176	CoopRabo 4 875% 01 11 2030	SP	4.875%	2030-11-01	GBP 500m
AU3FN0095907	RABOBK 2/20/30 (FRN) COOP RABOBANK	SP	Not disclosed	2030-02-20	AUD 1,250m

AU3FN0100004RABOBK Float 07/10/30 BOND

AU3CB0323590RABOBK 4.295 7/10/30 COOP RABOBANK

XS1234797691CoopRabo 1 635% 22 05 2030

XS1233311502CoopRabo 3 02% 21 05 2030

US74977RDT86CRABO 5.447 03/05/30 '29 MTN

US74977SDT69CRABO 5.447 03/05/30 '29 MTN

XS3008638176CoopRabo 4 875% 01 11 2030

AU3FN0095907RABOBK 2/20/30 (FRN) COOP RABOBANK