CoopRabo FRN 16 07 2028

Senior Preferred

XS2860946867

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-07-16 · 1.9y

First trade date2024-07-09

Nominal per unitEUR 100,000

CFIDTVOFB

Reference venue (MIC)BTFE

Trading venues15

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AW52	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)	1.8%	2028-07-17	EUR 75m
XS2638136692	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,452,000 Securities due July 2028	0%	2028-07-17	EUR 1m
DE000LB4Y981	LBBW	LBBW GM-FLR 28	Not disclosed	2028-07-17	EUR 24m
DE000DFK0A97	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)	0.75%	2028-07-17	EUR 20m
DE000LB13P93	LBBW	LBBW Stufenzins 28	0.5%	2028-07-17	EUR 24m
DE000NLB2658	NORD/LB	Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.19(22/28)	1%	2028-07-17	EUR 10m

XS2638136692Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2429208999	CoopRabo 1 875% 12 07 2028	SP	1.875%	2028-07-12	GBP 400m
XS1856102923	CoopRabo 100 12 07 2028	SP	0%	2028-07-12	TRY 503m
US21688ABX90	CRABO 4.345 06/09/28 MTN	SP	4.345%	2028-06-09	USD 700m
US74977SDR04	CRABO 4.655 08/22/28 '27 MTN	SP	4.655%	2028-08-22	USD 1,250m
AU3CB0315745	RABOBK 4.784 05/26/28 BOND	SP	4.784%	2028-05-26	AUD 200m
AU3FN0093910	RABOBK 5/26/28 (FRN) COOP RABOBANK	SP	Not disclosed	2028-05-26	AUD 800m
XS2168285000	CoopRabo 0 875% 05 05 2028	SP	0.875%	2028-05-05	EUR 1,000m
CH1181713640	RABO 1.363 04/28/28 '27 MTN	SP	1.363%	2028-04-28	CHF 160m

XS2429208999CoopRabo 1 875% 12 07 2028

XS1856102923CoopRabo 100 12 07 2028

US21688ABX90CRABO 4.345 06/09/28 MTN

US74977SDR04CRABO 4.655 08/22/28 '27 MTN

AU3CB0315745RABOBK 4.784 05/26/28 BOND

AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK

XS2168285000CoopRabo 0 875% 05 05 2028

CH1181713640RABO 1.363 04/28/28 '27 MTN