CoopRabo 0 875% 05 05 2028
Senior PreferredXS2168285000
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.875%
Interest typeFixed rate
Maturity date2028-05-05 · 1.7y
First trade date2020-04-30
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues19
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
5,726
Peer median coupon
2.373%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2438616240 | Volkswagen Financial Services | VWFS 0 875% 31 01 2028 | 0.875% | 2028-01-31 | EUR 1,000m |
| FR0013367604 | Bpifrance | BPIFR0.875%26SEP28 | 0.875% | 2028-09-26 | EUR 1,880m |
| AT0000A2GH08 | Erste Group | ERSTBK 0 7/8 05/13/27 | 0.875% | 2027-05-13 | EUR 750m |
| DE000CZ45VM4 | Commerzbank | Commerzbank AG MTN-Anl. v.20(27) S.948 | 0.875% | 2027-01-22 | EUR 750m |
| FR0013448859 | Société Générale | SOCGEN0.875%SEPT29 | 0.875% | 2029-09-24 | EUR 750m |
| FR0013232253 | Bpifrance | BPIFR0.875%25NOV26 | 0.875% | 2026-11-25 | EUR 2,000m |
XS2438616240Volkswagen Financial Services
FR0013367604Bpifrance
AT0000A2GH08Erste Group
DE000CZ45VM4Commerzbank
FR0013448859Société Générale
FR0013232253Bpifrance
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1181713640 | RABO 1.363 04/28/28 '27 MTN | SP | 1.363% | 2028-04-28 | CHF 160m |
| XS1637394617 | CoopRabo 1 085% 18 04 2028 | SP | 1.085% | 2028-04-18 | EUR 10m |
| AU3CB0315745 | RABOBK 4.784 05/26/28 BOND | SP | 4.784% | 2028-05-26 | AUD 200m |
| AU3FN0093910 | RABOBK 5/26/28 (FRN) COOP RABOBANK | SP | Not disclosed | 2028-05-26 | AUD 800m |
| NL0015002FG1 | RABO2.684%13APR28 | SP | 2.684% | 2028-04-13 | EUR 6,000m |
| US74977SDN99 | RABO 3.649 04/06/28 '27 MTN | SP | 3.649% | 2028-04-06 | USD 1,250m |
| US21688ABX90 | CRABO 4.345 06/09/28 MTN | SP | 4.345% | 2028-06-09 | USD 700m |
| XS2429208999 | CoopRabo 1 875% 12 07 2028 | SP | 1.875% | 2028-07-12 | GBP 400m |
CH1181713640RABO 1.363 04/28/28 '27 MTN
XS1637394617CoopRabo 1 085% 18 04 2028
AU3CB0315745RABOBK 4.784 05/26/28 BOND
AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK
NL0015002FG1RABO2.684%13APR28
US74977SDN99RABO 3.649 04/06/28 '27 MTN
US21688ABX90CRABO 4.345 06/09/28 MTN
XS2429208999CoopRabo 1 875% 12 07 2028