CoopRabo 4% 10 01 2030

Senior Preferred

XS2572996606

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2030-01-10 · 3.4y

First trade date2023-01-03

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)BTFE

Trading venues21

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

4,896

Peer median coupon

2.5%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4XL8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	4%	2030-01-11	EUR 20m
XS2745719000	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030	4%	2030-01-15	EUR 750m
DE000HLB4207	Helaba	Lb.Hessen-Thüringen GZ IHS v.23(30)	4%	2030-01-21	EUR 100m
DE000NLB4XU9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(29)	4%	2029-12-28	EUR 20m
XS2582195207	Helaba	LBHessenThuring 4% 04 02 2030	4%	2030-02-04	EUR 750m
AT0000A31Q48	Raiffeisenlandesbank Oberösterreich	4,00 % festverzinsliche Schuldverschreibungen 2022-2029/DIP Serie 413	4%	2029-11-21	EUR 25m

XS2745719000Banco Sabadell

AT0000A31Q48Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NL00150027W2	RABOBK 2.65 01/15/30	SP	2.65%	2030-01-15	EUR 5,000m
XS0210165196	RABOBK 4.05 01/17/30 BOND	SP	4.05%	2030-01-17	EUR 10m
XS2115113461	RABOBK 1.97 02/12/30 BOND	SP	1.97%	2030-02-12	AUD 20m
NL0015000R54	RABO0,625%16FEB30	SP	0.625%	2030-02-16	EUR 5,000m
AU3FN0095907	RABOBK 2/20/30 (FRN) COOP RABOBANK	SP	Not disclosed	2030-02-20	AUD 1,250m
US74977RDT86	CRABO 5.447 03/05/30 '29 MTN	SP	5.447%	2030-03-05	USD 750m
US74977SDT69	CRABO 5.447 03/05/30 '29 MTN	SP	5.447%	2030-03-05	USD 750m
US21688ABH41	CRABO 4.494 10/17/29 MTN	SP	4.494%	2029-10-17	USD 750m

NL00150027W2RABOBK 2.65 01/15/30

XS0210165196RABOBK 4.05 01/17/30 BOND

XS2115113461RABOBK 1.97 02/12/30 BOND

NL0015000R54RABO0,625%16FEB30

AU3FN0095907RABOBK 2/20/30 (FRN) COOP RABOBANK

US74977RDT86CRABO 5.447 03/05/30 '29 MTN

US74977SDT69CRABO 5.447 03/05/30 '29 MTN

US21688ABH41CRABO 4.494 10/17/29 MTN