CoopRabo FRN 12 05 2029
Senior PreferredXS3373520900
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-05-12 · 2.8y
First trade date2026-05-07
Nominal per unitEUR 100,000
CFIDTVOFB
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1433241192 | UBS Group | UBSG 3.118 05/12/29 '28 MTN | Not disclosed | 2029-05-12 | EUR 1,250m |
| DE000NLB5B71 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(29) | Not disclosed | 2029-05-14 | EUR 100m |
| DE000DJ9AWB8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29) | Not disclosed | 2029-05-14 | EUR 50m |
| XS3071363330 | Municipality Finance | MUNIFIN EUR 40M 05 2029 | Not disclosed | 2029-05-14 | EUR 40m |
| XS3069319542 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) | Not disclosed | 2029-05-14 | EUR 1,250m |
| DE000LB2A3H6 | LBBW | LBBW Infl 29 | 0% | 2029-05-10 | EUR 24m |
CH1433241192UBS Group
DE000NLB5B71NORD/LB
DE000DJ9AWB8DZ Bank
XS3071363330Municipality Finance
XS3069319542Barclays
DE000LB2A3H6LBBW
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1069886841 | RABOBANK 4.625% 23MAY14-29 | SP | 4.625% | 2029-05-23 | GBP 1,000m |
| XS1072755090 | RABOBK 3.785 05/29/29 BOND | SP | 3.785% | 2029-05-29 | USD 100m |
| XS2613658041 | CoopRabo 4 233% 25 04 2029 | SP | 4.233% | 2029-04-25 | EUR 1,250m |
| XS2921544024 | CoopRabo 4 875% 17 04 2029 | SP | 4.875% | 2029-04-17 | GBP 400m |
| US21688ABV35 | RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | 4.322% | 2029-04-01 | USD 750m |
| US21688ABY73 | RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | Not disclosed | 2029-04-01 | USD 600m |
| XS0253618903 | CoopRabo FRN 29 06 2029 | SP | Not disclosed | 2029-06-29 | EUR 100m |
| NL00150009Z3 | RABO0.125%24MAR29 | SP | 0.125% | 2029-03-24 | EUR 5,000m |
XS1069886841RABOBANK 4.625% 23MAY14-29
XS1072755090RABOBK 3.785 05/29/29 BOND
XS2613658041CoopRabo 4 233% 25 04 2029
XS2921544024CoopRabo 4 875% 17 04 2029
US21688ABV35RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABY73RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
XS0253618903CoopRabo FRN 29 06 2029
NL00150009Z3RABO0.125%24MAR29