CRABO 4.248 08/28/26 FRN MTN
Senior PreferredUS21688ABG67
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-08-28 · 0.1y
First trade date2024-08-22
Nominal per unitUSD 250,000
CFIDTVUFR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638203476 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Quanto Autocallable Equity Linked Securities linked to ADYEN NV due 28 August 2026 | 0% | 2026-08-28 | USD 6m |
| XS3154317518 | Société Générale | EMT SG PhoenixPlus 28 0826 | 0% | 2026-08-28 | USD 1m |
| XS3130918728 | Société Générale | EMT SG PhoenixPlus 28 0826 | 0% | 2026-08-28 | USD 450,000 |
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABF84 | RABOBK 4.333 8/28/26 COOPERATIEVE UA | SP | 4.333% | 2026-08-28 | USD 500m |
| 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 |
US21688ABF84RABOBK 4.333 8/28/26 COOPERATIEVE UA
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