CoopRabo 3 822% 26 07 2034
Senior PreferredXS2753315626
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.822%
Interest typeFixed rate
Maturity date2034-07-26 · 8.0y
First trade date2024-01-22
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues19
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
2,118
Peer median coupon
3.15%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AY4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.82% | 2036-01-14 | EUR 100m |
| DE000HEL4BE4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.825% | 2036-03-20 | EUR 100m |
| DE000LB47QQ3 | LBBW | LBBW Festzins 35 | 3.83% | 2035-04-30 | EUR 24m |
| XS2882028777 | Société Générale | Société Générale S.A. EO-Med.-Term Nts 2024(27/34) | 3.81% | 2034-10-16 | EUR 20m |
| DE000DJ9ADL7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33) | 3.81% | 2033-12-22 | EUR 50m |
| DE000BYL0B81 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.81% | 2035-03-14 | EUR 100m |
DE000HEL4AY4Helaba
DE000HEL4BE4Helaba
DE000LB47QQ3LBBW
XS2882028777Société Générale
DE000DJ9ADL7DZ Bank
DE000BYL0B81BayernLB
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1081590652 | CoopRabo 2 44% 25 06 2034 | SP | 2.44% | 2034-06-25 | EUR 45m |
| XS1069928783 | CoopRabo 100 23 05 2034 | SP | 0% | 2034-05-23 | ZAR 1,000m |
| XS1130158964 | RABOBK 0 11/28/34 BOND | SP | 0% | 2034-11-28 | MXN 500m |
| XS2434506320 | CoopRabo 1% 19 01 2034 | SP | 1% | 2034-01-19 | EUR 975m |
| XS0211284491 | RB FX/IL 5,276%35 | SP | Not disclosed | 2035-02-28 | EUR 0 |
| XS3200103490 | CoopRabo 3 548% 08 10 2035 | SP | 3.548% | 2035-10-08 | EUR 1,000m |
| US74977SDP48 | RABO 3.758 04/06/33 '32 MTN | SP | 3.758% | 2033-04-06 | USD 1,000m |
| XS0349975861 | RABOBK4.9325 03/03/3 | SP | 4.933% | 2033-03-03 | EUR 125m |
XS1081590652CoopRabo 2 44% 25 06 2034
XS1069928783CoopRabo 100 23 05 2034
XS1130158964RABOBK 0 11/28/34 BOND
XS2434506320CoopRabo 1% 19 01 2034
XS0211284491RB FX/IL 5,276%35
XS3200103490CoopRabo 3 548% 08 10 2035
US74977SDP48RABO 3.758 04/06/33 '32 MTN
XS0349975861RABOBK4.9325 03/03/3