CoopRabo FRN 03 11 2026
Senior PreferredXS2712747182
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-03 · 0.2y
First trade date2023-10-27
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)BTFE
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3T0X30 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35409VAR | 1.25% | 2026-11-03 | EUR 5m |
| CH1142231682 | UBS Group | UBSG 0.250 11/03/26 '25 FRN | 0.25% | 2026-11-03 | EUR 1,250m |
| DE000DK0NVU9 | DekaBank | DekaBank Dt.Girozentrale Geldmarkt-Anleihe 17 v.17(26) | Not disclosed | 2026-11-03 | EUR 25m |
| AT000B015615 | Raiffeisen Bank International | RBI AG up to EUR 50,000,000 EURHUF linked Digital Bonds 2023-2026 Serie 284 | Not disclosed | 2026-11-02 | EUR 12m |
| DE000LB38184 | LBBW | LBBW FLR 26 | Not disclosed | 2026-11-02 | EUR 24m |
| DE000DDA0NY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | 1.6% | 2026-11-02 | EUR 50m |
DE000A3T0X30Deutsche Pfandbriefbank
CH1142231682UBS Group
DE000DK0NVU9DekaBank
AT000B015615Raiffeisen Bank International
DE000LB38184LBBW
DE000DDA0NY3DZ Bank
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2712746960 | CoopRabo 3 913% 03 11 2026 | SP | 3.913% | 2026-11-03 | EUR 1,000m |
| 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 |
XS2712746960CoopRabo 3 913% 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