CoopRabo 3 913% 03 11 2026
Senior PreferredXS2712746960
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.913%
Interest typeFixed rate
Maturity date2026-11-03 · 0.2y
First trade date2023-10-27
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues23
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
3,757
Peer median coupon
2.25%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C102 | DZ Bank | DZBK 3.910 2/10/28 DZ BANK | 3.91% | 2028-02-10 | EUR 140m |
| DE000BHY0J16 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.23(26) | 3.92% | 2026-08-24 | EUR 10m |
| DE000DW6C748 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | 3.92% | 2026-08-14 | EUR 10m |
| DE000LB3PRU7 | LBBW | LBBW Festzins 27 | 3.92% | 2027-03-17 | EUR 24m |
| FR001400M7U2 | HSBC Continental Europe | HSBC 3.923 11/24/26 BOND | 3.923% | 2026-11-24 | EUR 100m |
| AT0000A382J5 | Erste Group | 3,90% ERSTE Fixzins-Anleihe 2023-2026/Serie 1878 | 3.9% | 2026-12-01 | EUR 5m |
DE000DW6C102DZ Bank
DE000BHY0J16LBBW
DE000DW6C748DZ Bank
DE000LB3PRU7LBBW
FR001400M7U2HSBC Continental Europe
AT0000A382J5Erste Group
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2712747182 | CoopRabo FRN 03 11 2026 | SP | Not disclosed | 2026-11-03 | EUR 750m |
| DE0001346955 | RB 0%26 | SP | 0% | 2026-10-28 | DEM 0 |
| US21688AAZ57 | CRABO 4.530 10/05/26 FRN MTN | SP | Not disclosed | 2026-10-05 | USD 300m |
| XS1533910508 | CoopRabo 3 5% 14 12 2026 | SP | 3.5% | 2026-12-14 | AUD 50m |
| CH0026620846 | RABO 3.125 09/15/26 | SP | 3.125% | 2026-09-15 | CHF 500m |
| US21688ABG67 | CRABO 4.248 08/28/26 FRN MTN | SP | Not disclosed | 2026-08-28 | USD 750m |
| US21688ABF84 | RABOBK 4.333 8/28/26 COOPERATIEVE UA | SP | 4.333% | 2026-08-28 | USD 500m |
| AU3FN0065710 | RABOBK Float 01/27/27 BOND | SP | Not disclosed | 2027-01-27 | AUD 1,030m |
XS2712747182CoopRabo FRN 03 11 2026
DE0001346955RB 0%26
US21688AAZ57CRABO 4.530 10/05/26 FRN MTN
XS1533910508CoopRabo 3 5% 14 12 2026
CH0026620846RABO 3.125 09/15/26
US21688ABG67CRABO 4.248 08/28/26 FRN MTN
US21688ABF84RABOBK 4.333 8/28/26 COOPERATIEVE UA
AU3FN0065710RABOBK Float 01/27/27 BOND