CoopRabo 1 4% 22 09 2032

Senior Preferred

XS1681775349

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.4%

Interest typeFixed rate

Maturity date2032-09-22 · 6.1y

First trade date2017-09-22

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

2,992

Peer median coupon

2.987%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB5BS0	BayernLB	BLB Festzins 33	1.4%	2033-01-04	EUR 25m
DE000LB2ZUT4	LBBW	LBBW Tilgung 32	1.4%	2032-05-04	EUR 18m
FR0014003RK1	Crédit Agricole	CASA1.4%28JUL31	1.4%	2031-07-28	EUR 213m
DE000CZ40LN4	Commerzbank	Commerzbank AG MTN-IHS S.869 v.16(31)	1.4%	2031-07-21	EUR 25m
DE000BLB3Y97	BayernLB	BLB Festzins 31	1.4%	2031-04-21	EUR 100m
AT0000A26Z51	Erste Group	ERSTBK 1.4 04/01/31	1.4%	2031-04-01	EUR 50m

FR0014003RK1Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NL00150741M9	COOPERRABOBA FX 3.132% JUL32 EUR	SP	3.132%	2032-07-17	EUR 14,000m
XS0868034884	BASKT STN1232R	SP	0%	2032-12-27	EUR 10,000
US74977SDU33	CRABO 5.710 01/21/33 '32 MTN	SP	5.71%	2033-01-21	USD 850m
US74977RDU59	RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA	SP	5.71%	2033-01-21	USD 850m
XS0876386854	CoopRabo 100 25 01 2033	SP	0%	2033-01-25	USD 177m
XS0873471170	RABOBK 0 1/2 01/31/33 BOND	SP	0.5%	2033-01-31	MXN 580m
XS1768125160	CoopRabo 1 5% 08 02 2033	SP	1.5%	2033-02-08	EUR 25m
XS2306851853	CoopRabo 0 625% 25 02 2033	SP	0.625%	2033-02-25	EUR 850m

NL00150741M9COOPERRABOBA FX 3.132% JUL32 EUR

XS0868034884BASKT STN1232R

US74977SDU33CRABO 5.710 01/21/33 '32 MTN

US74977RDU59RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA

XS0876386854CoopRabo 100 25 01 2033

XS0873471170RABOBK 0 1/2 01/31/33 BOND

XS1768125160CoopRabo 1 5% 08 02 2033

XS2306851853CoopRabo 0 625% 25 02 2033