CoopRabo 4 625% 27 01 2028

Senior Preferred

XS2550081454

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 649m

CurrencyEUR

Coupon4.625%

Interest typeFixed rate

Maturity date2028-01-27 · 1.5y

First trade date2022-10-20

Nominal per unitEUR 100,000

CFIDTFUFB

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

5,381

Peer median coupon

2.35%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2626691906	ASN Bank	AsnBank 4 625% 23 11 2027	4.625%	2027-11-23	EUR 500m
XS2705604077	Banco Santander	SAN 4.625 18/10/27	4.625%	2027-10-18	EUR 1,250m
XS2623501181	CaixaBank	CABKX 4.625 05/16/27 '26 MTN	4.625%	2027-05-16	EUR 1,000m
XS3087810548	Nationwide	NBS 4.625 10/29/28 '27 FRN	4.625%	2028-10-29	EUR 500m
DK0030512421	Nykredit	NYKSNP29	4.625%	2029-01-19	EUR 750m
XS2563002653	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029	4.625%	2029-02-07	EUR 500m

XS2705604077Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US21688ABL52	RABOBK 1/21/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	Not disclosed	2028-01-21	USD 300m
AU3FN0074530	RABOBK Float 01/19/28 BOND	SP	Not disclosed	2028-01-19	AUD 950m
US21688ABR23	RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	3.743%	2028-01-14	USD 400m
US74977SDL34	CRABO 1.980 12/15/27 '26 MTN	SP	1.98%	2027-12-15	USD 1,250m
XS2416413339	CoopRabo 0 375% 01 12 2027	SP	0.375%	2027-12-01	EUR 609m
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
US74977SDN99	RABO 3.649 04/06/28 '27 MTN	SP	3.649%	2028-04-06	USD 1,250m

US21688ABL52RABOBK 1/21/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

AU3FN0074530RABOBK Float 01/19/28 BOND

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

US74977SDL34CRABO 1.980 12/15/27 '26 MTN

XS2416413339CoopRabo 0 375% 01 12 2027

XS0850228734RABOBK 0 1/2 11/30/27 BOND

CH0479514298RABO 0.250 11/25/27 MTN

US74977SDN99RABO 3.649 04/06/28 '27 MTN