CoopRabo 4 875% 01 11 2030
Senior PreferredXS3008638176
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon4.875%
Interest typeFixed rate
Maturity date2030-11-01 · 4.2y
First trade date2025-02-14
Nominal per unitGBP 100,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
53
Peer median coupon
4.875%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400N5E9 | Groupe BPCE | BPCE4,875%22OCT30 | 4.875% | 2030-10-22 | GBP 450m |
| FR001400FAR2 | Crédit Agricole | CASA4.875%23OCT29 | 4.875% | 2029-10-23 | GBP 850m |
| XS2909716321 | ING Group | INGGR4.875%02OCT29 | 4.875% | 2029-10-02 | GBP 500m |
| XS3226561143 | ING Group | ING GROEP NV FX 4.875% SEP32 CALL GBP | 4.875% | 2032-09-17 | GBP 500m |
| XS3225880387 | NatWest Group | NWG 4.758 11/10/31 '30 MTN | 4.758% | 2031-11-10 | GBP 750m |
| XS3008633888 | ABN AMRO | AAB4.75%24OCT29 | 4.75% | 2029-10-24 | GBP 500m |
FR001400N5E9Groupe BPCE
FR001400FAR2Crédit Agricole
XS2909716321ING Group
XS3226561143ING Group
XS3225880387NatWest Group
XS3008633888ABN AMRO
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1332708418 | CoopRabo 1 94% 11 12 2030 | SP | 1.94% | 2030-12-11 | EUR 50m |
| NL00150741L1 | COOPERRABOBA FX 3.022% DEC30 EUR | SP | 3.022% | 2030-12-17 | EUR 14,000m |
| AU3FN0106175 | RABOBK Float 01/22/31 BOND | SP | Not disclosed | 2031-01-22 | AUD 600m |
| AU3CB0330504 | RABOBK 4.969 01/22/31 BOND | SP | 4.969% | 2031-01-22 | AUD 650m |
| NZRABDT026C8 | RABOBK 4.398 02/20/31 BOND | SP | 4.398% | 2031-02-20 | NZD 300m |
| AU3FN0100004 | RABOBK Float 07/10/30 BOND | SP | Not disclosed | 2030-07-10 | AUD 1,300m |
| AU3CB0323590 | RABOBK 4.295 7/10/30 COOP RABOBANK | SP | 4.295% | 2030-07-10 | AUD 200m |
| XS0223934646 | RABOBK Float 02/28/31 BOND | SP | Not disclosed | 2031-02-28 | EUR 150m |
XS1332708418CoopRabo 1 94% 11 12 2030
NL00150741L1COOPERRABOBA FX 3.022% DEC30 EUR
AU3FN0106175RABOBK Float 01/22/31 BOND
AU3CB0330504RABOBK 4.969 01/22/31 BOND
NZRABDT026C8RABOBK 4.398 02/20/31 BOND
AU3FN0100004RABOBK Float 07/10/30 BOND
AU3CB0323590RABOBK 4.295 7/10/30 COOP RABOBANK
XS0223934646RABOBK Float 02/28/31 BOND