RABOBK 4.333 8/28/26 COOPERATIEVE UA
Senior PreferredUS21688ABF84
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.333%
Interest typeFixed rate
Maturity date2026-08-28 · 0.0y
First trade date2024-08-22
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues2
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
834
Peer median coupon
3.2%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EAU91 | Barclays | BARC 4.337 01/10/28 '27 | 4.337% | 2028-01-10 | USD 1,250m |
| DE000LB5SYR8 | LBBW | $ LBBW Festzins 26 | 4.35% | 2026-09-08 | USD 25m |
| XS2775708824 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | 4.35% | 2026-12-18 | USD 25m |
| DE000HLB78S3 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27) | 4.35% | 2027-10-18 | USD 1m |
| XS3406581168 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.31% | 2027-06-24 | USD 450,000 |
| XS3410523198 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.31% | 2027-07-29 | USD 500,000 |
US06738EAU91Barclays
DE000LB5SYR8LBBW
XS2775708824DZ Bank
DE000HLB78S3Helaba
XS3406581168Société Générale
XS3410523198Société Générale
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABG67 | CRABO 4.248 08/28/26 FRN MTN | SP | Not disclosed | 2026-08-28 | USD 750m |
| CH0026620846 | RABO 3.125 09/15/26 | SP | 3.125% | 2026-09-15 | CHF 500m |
| US21688AAZ57 | CRABO 4.530 10/05/26 FRN MTN | SP | Not disclosed | 2026-10-05 | USD 300m |
| DE0001346955 | RB 0%26 | SP | 0% | 2026-10-28 | DEM 0 |
| XS2712747182 | CoopRabo FRN 03 11 2026 | SP | Not disclosed | 2026-11-03 | EUR 750m |
| XS2712746960 | CoopRabo 3 913% 03 11 2026 | SP | 3.913% | 2026-11-03 | EUR 1,000m |
| XS1533910508 | CoopRabo 3 5% 14 12 2026 | SP | 3.5% | 2026-12-14 | AUD 50m |
| AU3FN0065710 | RABOBK Float 01/27/27 BOND | SP | Not disclosed | 2027-01-27 | AUD 1,030m |
US21688ABG67CRABO 4.248 08/28/26 FRN MTN
CH0026620846RABO 3.125 09/15/26
US21688AAZ57CRABO 4.530 10/05/26 FRN MTN
DE0001346955RB 0%26
XS2712747182CoopRabo FRN 03 11 2026
XS2712746960CoopRabo 3 913% 03 11 2026
XS1533910508CoopRabo 3 5% 14 12 2026
AU3FN0065710RABOBK Float 01/27/27 BOND