CoopRabo 1 875% 12 07 2028
Senior PreferredXS2429208999
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 400m
CurrencyGBP
Coupon1.875%
Interest typeFixed rate
Maturity date2028-07-12 · 1.9y
First trade date2022-01-05
Nominal per unitGBP 100,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
79
Peer median coupon
4.125%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2430704655 | Lloyds Banking Group | LLOY 2.000 04/12/28 '27 MTN | 2% | 2028-04-12 | GBP 500m |
| XS2405139432 | NatWest Group | NWG 2.057 11/09/28 '27 MTN | 2.057% | 2028-11-09 | GBP 600m |
| XS2348693297 | CaixaBank | CABKX 1.5 03/12/26 | 1.5% | 2026-12-03 | GBP 500m |
| XS1716248197 | HSBC | HSBC 2.256 11/13/26 BOND | 2.256% | 2026-11-13 | GBP 1,000m |
| XS3385601680 | Société Générale | EMT SG BarrierReverseConvertible 07 | 2.325% | 2027-06-07 | GBP 500,000 |
| FR0013487543 | Groupe BPCE | BPCE1.375%23DEC26 | 1.375% | 2026-12-23 | GBP 400m |
XS2430704655Lloyds Banking Group
XS2405139432NatWest Group
XS2348693297CaixaBank
XS1716248197HSBC
XS3385601680Société Générale
FR0013487543Groupe BPCE
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1856102923 | CoopRabo 100 12 07 2028 | SP | 0% | 2028-07-12 | TRY 503m |
| XS2860946867 | CoopRabo FRN 16 07 2028 | SP | Not disclosed | 2028-07-16 | EUR 1,500m |
| US21688ABX90 | CRABO 4.345 06/09/28 MTN | SP | 4.345% | 2028-06-09 | USD 700m |
| US74977SDR04 | CRABO 4.655 08/22/28 '27 MTN | SP | 4.655% | 2028-08-22 | USD 1,250m |
| 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 |
| XS2168285000 | CoopRabo 0 875% 05 05 2028 | SP | 0.875% | 2028-05-05 | EUR 1,000m |
| CH1181713640 | RABO 1.363 04/28/28 '27 MTN | SP | 1.363% | 2028-04-28 | CHF 160m |
XS1856102923CoopRabo 100 12 07 2028
XS2860946867CoopRabo FRN 16 07 2028
US21688ABX90CRABO 4.345 06/09/28 MTN
US74977SDR04CRABO 4.655 08/22/28 '27 MTN
AU3CB0315745RABOBK 4.784 05/26/28 BOND
AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK
XS2168285000CoopRabo 0 875% 05 05 2028
CH1181713640RABO 1.363 04/28/28 '27 MTN