CRABO 5.041 03/05/27 MTN
Senior PreferredUS21688ABD37
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 650m
CurrencyUSD
Coupon5.041%
Interest typeFixed rate
Maturity date2027-03-05 · 0.6y
First trade date2024-02-28
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues5
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
923
Peer median coupon
3.25%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406706476 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.03% | 2027-10-12 | USD 300,000 |
| XS3316041519 | Société Générale | EMT SG BarrierReverseConvertible 13 | 5.02% | 2026-10-13 | USD 600,000 |
| US65558RAG48 | Nordea | NDAFH 5.000 3/27 (144a) NORDEA BNK | 5% | 2027-03-19 | USD 500m |
| USX60003AB05 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S | 5% | 2027-03-19 | USD 500m |
| FR001400PM50 | SFIL | SFIL5%26APR27 | 5% | 2027-04-26 | USD 1,000m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
XS3406706476Société Générale
XS3316041519Société Générale
US65558RAG48Nordea
USX60003AB05Nordea
FR001400PM50SFIL
XS3086077479Goldman Sachs Bank Europe
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