CoopRabo 0 625% 25 02 2033

Senior Preferred

XS2306851853

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 850m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2033-02-25 · 6.5y

First trade date2021-02-18

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)BTFE

Trading venues18

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

2,766

Peer median coupon

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0595205532	UBS Group	UBS Group AG EO-Medium-Term Note 2021(33)	0.625%	2033-02-24	EUR 1,250m
CH0591979627	UBS Group	UBS Group AG EO-Medium-Term Nts 2021(21/33)	0.625%	2033-01-18	EUR 1,500m
DE000DDA0WW8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32)	0.625%	2032-02-18	EUR 15m
DE000DDA0VR0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1241 v.20(22/32)	0.625%	2032-01-07	EUR 20m
FR0013190220	Bpifrance	BPIFR0.625%22JUL31	0.625%	2031-07-22	EUR 1,100m
DE000BHY0HX7	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	0.625%	2031-06-30	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0349975861	RABOBK4.9325 03/03/3	SP	4.933%	2033-03-03	EUR 125m
XS1768125160	CoopRabo 1 5% 08 02 2033	SP	1.5%	2033-02-08	EUR 25m
XS0873471170	RABOBK 0 1/2 01/31/33 BOND	SP	0.5%	2033-01-31	MXN 580m
XS0876386854	CoopRabo 100 25 01 2033	SP	0%	2033-01-25	USD 177m
US74977RDU59	RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA	SP	5.71%	2033-01-21	USD 850m
US74977SDU33	CRABO 5.710 01/21/33 '32 MTN	SP	5.71%	2033-01-21	USD 850m
US74977SDP48	RABO 3.758 04/06/33 '32 MTN	SP	3.758%	2033-04-06	USD 1,000m
XS0868034884	BASKT STN1232R	SP	0%	2032-12-27	EUR 10,000

XS0349975861RABOBK4.9325 03/03/3

XS1768125160CoopRabo 1 5% 08 02 2033

XS0873471170RABOBK 0 1/2 01/31/33 BOND

XS0876386854CoopRabo 100 25 01 2033

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

US74977SDU33CRABO 5.710 01/21/33 '32 MTN

US74977SDP48RABO 3.758 04/06/33 '32 MTN

XS0868034884BASKT STN1232R