CRABO 5.500 10/05/26 MTN
UnknownUS21688AAY82
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 700m
CurrencyUSD
Coupon5.5%
Interest typeFixed rate
Maturity date2026-10-05 · 0.2y
First trade date2023-09-28
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US74977RDJ05 | RABOBK 1.004 9/26 c25 (144a) RABOBANK | UNK | 1.004% | 2026-09-24 | USD 1,000m |
| US74977SDJ87 | RABO 1.004 24/09/26 | UNK | 1.004% | 2026-09-24 | USD 1,000m |
| XS2068969067 | CoopRabo 0 25% 30 10 2026 | UNK | 0.25% | 2026-10-30 | EUR 750m |
| US21684AAF30 | RABOBK 3.750 7/21/26 COOPERATIEVE RABOBANK UA | UNK | 3.75% | 2026-07-21 | USD 1,500m |
| XS2740216085 | CoopRabo 100 04 01 2027 | UNK | 0% | 2027-01-04 | USD 46m |
| US74977RDH49 | RABOBK 1.339 6/26 c25 (144a) RABOBANK | UNK | 1.339% | 2026-06-24 | USD 1,000m |
| XS2503125713 | CoopRabo 100 29 01 2027 | UNK | 0% | 2027-01-29 | USD 3m |
| XS2447571469 | CoopRabo 2 75% 25 02 2027 | UNK | 2.75% | 2027-02-25 | AUD 50m |
US74977RDJ05RABOBK 1.004 9/26 c25 (144a) RABOBANK
US74977SDJ87RABO 1.004 24/09/26
XS2068969067CoopRabo 0 25% 30 10 2026
US21684AAF30RABOBK 3.750 7/21/26 COOPERATIEVE RABOBANK UA
XS2740216085CoopRabo 100 04 01 2027
US74977RDH49RABOBK 1.339 6/26 c25 (144a) RABOBANK
XS2503125713CoopRabo 100 29 01 2027
XS2447571469CoopRabo 2 75% 25 02 2027