CoopRabo 3 805% 03 05 2056
CoveredXS3362317524
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 16m
CurrencyEUR
Coupon3.805%
Interest typeFixed rate
Maturity date2056-05-03 · 30y
First trade date2026-04-30
Nominal per unitEUR 100,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
12
Peer median coupon
3.818%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4DFWB5 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.25(30/55) | 3.78% | 2055-08-20 | EUR 10m |
| DE000MHB5062 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2084 | 3.831% | 2055-12-09 | EUR 25m |
| DE000A4DFSU3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.25(30/55) | 3.84% | 2055-03-17 | EUR 25m |
| DE000HEL4AN7 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55) | 3.88% | 2055-09-24 | EUR 15m |
| DE000HEL4AQ0 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55) | 4% | 2055-09-30 | EUR 6m |
| DE000MHB5138 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2098 | 4.073% | 2057-07-13 | EUR 15m |
DE000A4DFWB5Deutsche Bank
DE000MHB5062Münchener Hypothekenbank
DE000A4DFSU3Deutsche Bank
DE000HEL4AN7Helaba
DE000HEL4AQ0Helaba
DE000MHB5138Münchener Hypothekenbank
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2996733759 | CoopRabo 3 35% 05 02 2055 | COV | 3.35% | 2055-02-05 | EUR 25m |
| XS2887907363 | CoopRabo 272 75486 30 08 2044 | COV | 0% | 2044-08-30 | USD 35m |
| XS3349988942 | CoopRabo 3 987% 17 04 2056 | OTH | 3.987% | 2056-04-17 | EUR 15m |
| XS2907394204 | CoopRabo 3 22% 25 09 2054 | OTH | 3.22% | 2054-09-25 | EUR 50m |
| XS2854301434 | CoopRabo 3 58% 03 07 2054 | OTH | 3.58% | 2054-07-03 | EUR 50m |
| XS2854302085 | CoopRabo 3 485% 03 07 2054 | OTH | 3.485% | 2054-07-03 | EUR 50m |
| XS2849620286 | CoopRabo 3 55% 26 06 2054 | OTH | 3.55% | 2054-06-26 | EUR 10m |
| XS2778270855 | CoopRabo 3 81% 30 09 2052 | OTH | 3.81% | 2052-09-30 | EUR 20m |
XS2996733759CoopRabo 3 35% 05 02 2055
XS2887907363CoopRabo 272 75486 30 08 2044
XS3349988942CoopRabo 3 987% 17 04 2056
XS2907394204CoopRabo 3 22% 25 09 2054
XS2854301434CoopRabo 3 58% 03 07 2054
XS2854302085CoopRabo 3 485% 03 07 2054
XS2849620286CoopRabo 3 55% 26 06 2054
XS2778270855CoopRabo 3 81% 30 09 2052