CoopRabo 3 995% 08 05 2036
Senior PreferredXS3364887615
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.995%
Interest typeFixed rate
Maturity date2036-05-08 · 9.7y
First trade date2026-04-29
Nominal per unitEUR 100,000
CFIDTFOFB
Reference venue (MIC)BTFE
Trading venues15
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
1,304
Peer median coupon
3.21%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BN5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 4% | 2036-05-26 | EUR 100m |
| DE000DP9BJ48 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36) | 4% | 2036-05-27 | EUR 30m |
| DE000DP9BG90 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36) | 4% | 2036-04-02 | EUR 30m |
| DE000HEL4BH7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | 4% | 2036-04-01 | EUR 10m |
| XS3035911760 | AIB Group | AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036 | 4% | 2036-03-26 | EUR 300m |
| FRSG000306Z5 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-24 | EUR 15m |
DE000HEL4BN5Helaba
DE000DP9BJ48DZ Bank
DE000DP9BG90DZ Bank
DE000HEL4BH7Helaba
XS3035911760AIB Group
FRSG000306Z5Société Générale
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABZ49 | RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | 5.119% | 2036-06-09 | USD 600m |
| XS3200103490 | CoopRabo 3 548% 08 10 2035 | SP | 3.548% | 2035-10-08 | EUR 1,000m |
| XS0211284491 | RB FX/IL 5,276%35 | SP | Not disclosed | 2035-02-28 | EUR 0 |
| XS1130158964 | RABOBK 0 11/28/34 BOND | SP | 0% | 2034-11-28 | MXN 500m |
| XS2753315626 | CoopRabo 3 822% 26 07 2034 | SP | 3.822% | 2034-07-26 | EUR 1,000m |
| 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 |
| XS2434506320 | CoopRabo 1% 19 01 2034 | SP | 1% | 2034-01-19 | EUR 975m |
US21688ABZ49RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS3200103490CoopRabo 3 548% 08 10 2035
XS0211284491RB FX/IL 5,276%35
XS1130158964RABOBK 0 11/28/34 BOND
XS2753315626CoopRabo 3 822% 26 07 2034
XS1081590652CoopRabo 2 44% 25 06 2034
XS1069928783CoopRabo 100 23 05 2034
XS2434506320CoopRabo 1% 19 01 2034