RABOBK 1/9/26 (FRN) COOPERATIEVE UA
UnknownUS21688ABB70
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-01-09
First trade date2024-01-25
Nominal per unitUSD 250,000
CFIDTVUFR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABA97 | RABOBK 4.850 1/9/26 COOPERATIEVE UA | UNK | 4.85% | 2026-01-09 | USD 1,000m |
| US74977RDH49 | RABOBK 1.339 6/26 c25 (144a) RABOBANK | UNK | 1.339% | 2026-06-24 | USD 1,000m |
| US21684AAF30 | RABOBK 3.750 7/21/26 COOPERATIEVE RABOBANK UA | UNK | 3.75% | 2026-07-21 | USD 1,500m |
| US21688AAE29 | RABOBK 3.375 5/21/25 RABOBANK NEDERLAND (NEW YORK BRANCH) | UNK | 3.375% | 2025-05-21 | USD 1,000m |
| 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 |
| US21688AAY82 | CRABO 5.500 10/05/26 MTN | UNK | 5.5% | 2026-10-05 | USD 700m |
| XS2068969067 | CoopRabo 0 25% 30 10 2026 | UNK | 0.25% | 2026-10-30 | EUR 750m |
US21688ABA97RABOBK 4.850 1/9/26 COOPERATIEVE UA
US74977RDH49RABOBK 1.339 6/26 c25 (144a) RABOBANK
US21684AAF30RABOBK 3.750 7/21/26 COOPERATIEVE RABOBANK UA
US21688AAE29RABOBK 3.375 5/21/25 RABOBANK NEDERLAND (NEW YORK BRANCH)
US74977RDJ05RABOBK 1.004 9/26 c25 (144a) RABOBANK
US74977SDJ87RABO 1.004 24/09/26
US21688AAY82CRABO 5.500 10/05/26 MTN
XS2068969067CoopRabo 0 25% 30 10 2026