CRABO 4.800 01/09/29 MTN
Senior PreferredUS21688ABC53
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.8%
Interest typeFixed rate
Maturity date2029-01-09 · 2.4y
First trade date2024-01-03
Nominal per unitUSD 250,000
CFIDTFUFR
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
824
Peer median coupon
3.75%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140101W1 | BNP Paribas | BNPParibas 4 79% 29 05 2028 | 4.79% | 2028-05-29 | USD 30m |
| XS2928356711 | Société Générale | SOCGEN 4.79 12/24/29 SDRV | 4.79% | 2029-12-24 | USD 2m |
| XS3217749384 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.813% | 2027-11-16 | USD 200,000 |
| US539439BD02 | Lloyds Banking Group | LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC | 4.818% | 2029-06-13 | USD 1,250m |
| US06738EAW57 | Barclays | BARC 4.836 05/09/28 '27 | 4.836% | 2028-05-09 | USD 2,000m |
| USH42097DB00 | UBS Group | UBSG 4.751 05/12/28 '27 FRN | 4.751% | 2028-05-12 | USD 1,200m |
FR00140101W1BNP Paribas
XS2928356711Société Générale
XS3217749384Société Générale
US539439BD02Lloyds Banking Group
US06738EAW57Barclays
USH42097DB00UBS Group
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1236363425 | RABO 2.488 01/25/29 '28 MTN | SP | 2.487% | 2029-01-25 | CHF 150m |
| NZRABDT025C0 | RABOBK Float 02/20/29 BOND | SP | Not disclosed | 2029-02-20 | NZD 450m |
| AU3FN0085163 | RABOBK Float 02/26/29 BOND | SP | Not disclosed | 2029-02-26 | AUD 800m |
| AU3CB0306983 | RABOBK 5.051 02/26/29 BOND | SP | 5.051% | 2029-02-26 | AUD 450m |
| XS1014704156 | RABOBK 0.500 2/26/29 (URegS) RABOBANK | SP | 0.5% | 2029-02-26 | HUF 7,000m |
| AU3FN0083119 | RABOBK Float 11/21/28 BOND | SP | Not disclosed | 2028-11-21 | AUD 825m |
| AU3CB0304525 | RABOBK 5.708 11/21/28 BOND | SP | 5.708% | 2028-11-21 | AUD 175m |
| US74977RDS04 | CRABO 5.564 02/28/29 '28 MTN | SP | 5.564% | 2029-02-28 | USD 1,000m |
CH1236363425RABO 2.488 01/25/29 '28 MTN
NZRABDT025C0RABOBK Float 02/20/29 BOND
AU3FN0085163RABOBK Float 02/26/29 BOND
AU3CB0306983RABOBK 5.051 02/26/29 BOND
XS1014704156RABOBK 0.500 2/26/29 (URegS) RABOBANK
AU3FN0083119RABOBK Float 11/21/28 BOND
AU3CB0304525RABOBK 5.708 11/21/28 BOND
US74977RDS04CRABO 5.564 02/28/29 '28 MTN