CoopRabo 5 1442% 16 10 2031
Senior PreferredXS3404437991
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 600m
CurrencyGBP
Coupon5.144%
Interest typeFixed rate
Maturity date2031-10-16 · 5.2y
First trade date2026-06-03
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
41
Peer median coupon
5.144%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2185883100 | Intesa Sanpaolo | IntesaSanpaolo 5 148% 10 06 2030 | 5.148% | 2030-06-10 | GBP 350m |
| XS2579493037 | Banco Santander | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030 | 5.125% | 2030-01-25 | GBP 500m |
| XS3073633722 | Lloyds Banking Group | LLOY 5.250 10/16/31 '30 MTN | 5.25% | 2031-10-16 | GBP 750m |
| XS2796587280 | Lloyds Banking Group | LLOY 5.250 10/04/30 '29 MTN | 5.25% | 2030-10-04 | GBP 500m |
| DE000BYL0AC0 | BayernLB | BLGG 5.250 11/28/29 | 5.25% | 2029-11-28 | GBP 250m |
| XS2898731471 | HSBC | HSBA 5.290 09/16/32 '31 MTN | 5.29% | 2032-09-16 | GBP 750m |
XS2185883100Intesa Sanpaolo
XS2579493037Banco Santander
XS3073633722Lloyds Banking Group
XS2796587280Lloyds Banking Group
DE000BYL0AC0BayernLB
XS2898731471HSBC
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NL00150015W7 | RABOBK 3 3/8 10/28/31 | SP | 3.375% | 2031-10-28 | EUR 7,500m |
| AU3FN0111472 | RABOBK Float 06/23/31 BOND | SP | Not disclosed | 2031-06-23 | AUD 750m |
| NL0015002IV4 | COOPERRABOBA FX 2.59% JUN31 EUR | SP | 2.59% | 2031-06-16 | EUR 2,000m |
| US74977SDV16 | $ Cooperatieve Rabobank 31 | SP | 4.99% | 2031-05-27 | USD 750m |
| US74977RDV33 | RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA | SP | 4.99% | 2031-05-27 | USD 750m |
| XS1377459174 | CoopRabo 1 612% 10 03 2032 | SP | 1.612% | 2032-03-10 | EUR 25m |
| NL0014676546 | RABO2.815%26MAR32 | SP | 2.815% | 2032-03-26 | EUR 5,000m |
| XS1388872605 | CoopRabo 100 05 04 2031 | SP | 0% | 2031-04-05 | ZAR 1,750m |
NL00150015W7RABOBK 3 3/8 10/28/31
AU3FN0111472RABOBK Float 06/23/31 BOND
NL0015002IV4COOPERRABOBA FX 2.59% JUN31 EUR
US74977SDV16$ Cooperatieve Rabobank 31
US74977RDV33RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA
XS1377459174CoopRabo 1 612% 10 03 2032
NL0014676546RABO2.815%26MAR32
XS1388872605CoopRabo 100 05 04 2031