CoopRabo 4 233% 25 04 2029
Senior PreferredXS2613658041
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon4.233%
Interest typeFixed rate
Maturity date2029-04-25 · 2.7y
First trade date2023-04-14
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive 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
2.42%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593416717 | Société Générale | EMT SG CallableFixedLeg 25 0528 | 4.23% | 2028-05-25 | EUR 2m |
| DE000DK011P9 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7809 v.23(30) | 4.24% | 2030-04-24 | EUR 20m |
| DE000LB4NBK5 | LBBW | LBBW Festzins 30 | 4.24% | 2030-11-04 | EUR 24m |
| DE000LB387V2 | LBBW | LBBW 28 | 4.245% | 2028-12-18 | EUR 100m |
| DE000DW6C8D1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30) | 4.22% | 2030-08-23 | EUR 100m |
| DE000DK011S3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7812 v.23(30) | 4.22% | 2030-11-01 | EUR 10m |
XS2593416717Société Générale
DE000DK011P9DekaBank
DE000LB4NBK5LBBW
DE000LB387V2LBBW
DE000DW6C8D1DZ Bank
DE000DK011S3DekaBank
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2921544024 | CoopRabo 4 875% 17 04 2029 | SP | 4.875% | 2029-04-17 | GBP 400m |
| XS3373520900 | CoopRabo FRN 12 05 2029 | SP | Not disclosed | 2029-05-12 | EUR 750m |
| US21688ABV35 | RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | 4.322% | 2029-04-01 | USD 750m |
| US21688ABY73 | RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | Not disclosed | 2029-04-01 | USD 600m |
| XS1069886841 | RABOBANK 4.625% 23MAY14-29 | SP | 4.625% | 2029-05-23 | GBP 1,000m |
| NL00150009Z3 | RABO0.125%24MAR29 | SP | 0.125% | 2029-03-24 | EUR 5,000m |
| XS1072755090 | RABOBK 3.785 05/29/29 BOND | SP | 3.785% | 2029-05-29 | USD 100m |
| US74977SDS86 | RABO 5.564 02/28/29 '28 MTN | SP | 5.564% | 2029-02-28 | USD 1,000m |
XS2921544024CoopRabo 4 875% 17 04 2029
XS3373520900CoopRabo FRN 12 05 2029
US21688ABV35RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABY73RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS1069886841RABOBANK 4.625% 23MAY14-29
NL00150009Z3RABO0.125%24MAR29
XS1072755090RABOBK 3.785 05/29/29 BOND
US74977SDS86RABO 5.564 02/28/29 '28 MTN