CoopRabo 1 25% 08 02 2027
Senior PreferredXS1951230553
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 45m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2027-02-08 · 0.5y
First trade date2019-02-13
Nominal per unitEUR 100
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,100
Peer median coupon
2.25%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2H47 | Helaba | HESLAN1 1/4 02/15/27 | 1.25% | 2027-02-15 | EUR 250m |
| DE000A12T8P5 | Aareal Bank | ATLXH 1.250 03/30/27 MTN | 1.25% | 2027-03-30 | EUR 10m |
| DE000HLB5MA9 | Helaba | HESLAN 1 1/4 04/05/27 | 1.25% | 2027-04-05 | EUR 100m |
| AT0000A1PNG6 | Erste Group | EGB 1,25% Anl. 16-26/DIP 1540 | 1.25% | 2026-11-21 | EUR 1m |
| FR0013249554 | HSBC Continental Europe | HSBC1.25%14MAY27 | 1.25% | 2027-05-14 | EUR 10m |
| XS2363719050 | BPER Banca | EMII 1.25 13/07/27 | 1.25% | 2027-07-13 | EUR 500m |
DE000HLB2H47Helaba
DE000A12T8P5Aareal Bank
DE000HLB5MA9Helaba
AT0000A1PNG6Erste Group
FR0013249554HSBC Continental Europe
XS2363719050BPER Banca
Other instruments from Rabobank
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|---|---|---|---|---|---|
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| XS2491215922 | CoopRabo 100 29 01 2027 | SP | 0% | 2027-01-29 | USD 19m |
| 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 |
XS1180130939RABOBANK NL TF 1,375% FB27 EUR
XS2491215922CoopRabo 100 29 01 2027
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AU3CB0306959RABOBK 4.842 02/26/27 BOND
AU3FN0085155RABOBK Float 02/26/27 BOND
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