CoopRabo 1 94% 11 12 2030

Senior Preferred

XS1332708418

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.94%

Interest typeFixed rate

Maturity date2030-12-11 · 4.3y

First trade date2015-12-11

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

4,141

Peer median coupon

2.65%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BVE5	LBBW	LBBW Festzins 29	1.95%	2029-08-13	EUR 24m
DE000HLB73X4	Helaba	Lb.Hessen-Thüringen GZ Carrara 05p/22 IHS 22(32)	1.95%	2032-05-10	EUR 3m
DE000BLB7WR4	BayernLB	BAY.LDSBK.IS. 19/29	1.925%	2029-06-14	EUR 3m
DE000NLB8G24	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1960 v.2015(2030)	1.92%	2030-09-23	EUR 200m
XS1381583902	ABN AMRO	ABNANV 1.919 03/18/31	1.919%	2031-03-18	EUR 30m
XS1334178859	Banco Santander	BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030	1.98%	2030-12-23	EUR 40m

XS1334178859Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NL00150741L1	COOPERRABOBA FX 3.022% DEC30 EUR	SP	3.022%	2030-12-17	EUR 14,000m
XS3008638176	CoopRabo 4 875% 01 11 2030	SP	4.875%	2030-11-01	GBP 500m
AU3FN0106175	RABOBK Float 01/22/31 BOND	SP	Not disclosed	2031-01-22	AUD 600m
AU3CB0330504	RABOBK 4.969 01/22/31 BOND	SP	4.969%	2031-01-22	AUD 650m
NZRABDT026C8	RABOBK 4.398 02/20/31 BOND	SP	4.398%	2031-02-20	NZD 300m
XS0223934646	RABOBK Float 02/28/31 BOND	SP	Not disclosed	2031-02-28	EUR 150m
XS1388872605	CoopRabo 100 05 04 2031	SP	0%	2031-04-05	ZAR 1,750m
AU3FN0100004	RABOBK Float 07/10/30 BOND	SP	Not disclosed	2030-07-10	AUD 1,300m

NL00150741L1COOPERRABOBA FX 3.022% DEC30 EUR

XS3008638176CoopRabo 4 875% 01 11 2030

AU3FN0106175RABOBK Float 01/22/31 BOND

AU3CB0330504RABOBK 4.969 01/22/31 BOND

NZRABDT026C8RABOBK 4.398 02/20/31 BOND

XS0223934646RABOBK Float 02/28/31 BOND

XS1388872605CoopRabo 100 05 04 2031

AU3FN0100004RABOBK Float 07/10/30 BOND