CoopRabo 0 375% 01 12 2027

Senior Preferred

XS2416413339

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 609m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2027-12-01 · 1.3y

First trade date2021-11-24

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)BTFE

Trading venues20

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

5,203

Peer median coupon

2.35%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3U62	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.375%	2027-12-06	EUR 10m
DE000DDA0RV0	DZ Bank	DZBK 0 3/8 11/03/27	0.375%	2027-11-03	EUR 25m
XS2432567555	DNB	DNB BANK ASA Issue of EUR1,000,000,000 Fixed-to-Floating Rate Senior Preferred Notes due 2028	0.375%	2028-01-18	EUR 1,000m
DE000LB2CNE0	LBBW	LBBadenWurt 0 375% 30 09 2027	0.375%	2027-09-30	EUR 500m
DE000LB2V833	LBBW	LBBadenWurt 0 375% 28 02 2028	0.375%	2028-02-28	EUR 500m
DE000CZ45V82	Commerzbank	Commerzbank AG MTN-IHS S.961 v.20(27)	0.375%	2027-09-01	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0850228734	RABOBK 0 1/2 11/30/27 BOND	SP	0.5%	2027-11-30	MXN 500m
CH0479514298	RABO 0.250 11/25/27 MTN	SP	0.25%	2027-11-25	CHF 185m
US74977SDL34	CRABO 1.980 12/15/27 '26 MTN	SP	1.98%	2027-12-15	USD 1,250m
XS0834496670	RABOBK 0 1/2 10/29/27 BOND	SP	0.5%	2027-10-29	MXN 650m
XS0845903805	CoopRabo 5 11% 26 10 2027	SP	5.11%	2027-10-26	AUD 50m
US21688ABR23	RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	3.743%	2028-01-14	USD 400m
NL0015000MC0	RABO0.125%14OCT27	SP	0.125%	2027-10-14	EUR 2,500m
AU3FN0074530	RABOBK Float 01/19/28 BOND	SP	Not disclosed	2028-01-19	AUD 950m

XS0850228734RABOBK 0 1/2 11/30/27 BOND

CH0479514298RABO 0.250 11/25/27 MTN

US74977SDL34CRABO 1.980 12/15/27 '26 MTN

XS0834496670RABOBK 0 1/2 10/29/27 BOND

XS0845903805CoopRabo 5 11% 26 10 2027

US21688ABR23RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

NL0015000MC0RABO0.125%14OCT27

AU3FN0074530RABOBK Float 01/19/28 BOND