$ Cooperatieve Rabobank 27
Senior PreferredUS21688ABM36
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon4.372%
Interest typeFloating rate
Maturity date2027-05-27 · 0.8y
First trade date2025-05-20
Nominal per unitUSD 250,000
CFIDTVUFR
Reference venue (MIC)BTFE
Trading venues8
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 |
|---|---|---|---|---|---|
| XS3385559383 | Société Générale | EMT SG PhoenixPlus 27 0527 | 0% | 2027-05-27 | USD 780,000 |
| XS3367315341 | Société Générale | EMT SG CallPutVanillas 27 0527 | 0% | 2027-05-27 | USD 1m |
| US86959LAR42 | Handelsbanken | SHBASS 5/27 (144a,FRN) SVENSKA HNDLSBNK | Not disclosed | 2027-05-28 | USD 400m |
| US86959NAR08 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$400,000,000 Senior Preferred Floating Rate Notes due May 28, 2027 | Not disclosed | 2027-05-28 | USD 400m |
| XS3361200556 | Goldman Sachs Bank Europe | GoldmSachsBkEur FRN 01 06 2027 | Not disclosed | 2027-06-01 | USD 10m |
| XS2171906659 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,750,000 Worst of Autocallable Notes due June 2027 | 0% | 2027-06-01 | USD 3m |
XS3385559383Société Générale
XS3367315341Société Générale
US86959LAR42Handelsbanken
US86959NAR08Handelsbanken
XS3361200556Goldman Sachs Bank Europe
XS2171906659Barclays Bank Ireland
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NL0015002IU6 | COOPERRABOBA FX 2.073% JUN27 EUR | SP | 2.073% | 2027-06-16 | EUR 2,000m |
| XS2496686721 | RABOBK 4.37 07/06/27 BOND | SP | 4.37% | 2027-07-06 | AUD 40m |
| XS2496687026 | RABOBK 3.35 07/06/27 BOND | SP | 3.35% | 2027-07-06 | USD 30m |
| XS0077909371 | CoopRabo 100 23 07 2027 | SP | 0% | 2027-07-23 | Not disclosed |
| NL00150008G5 | RABO0.125%8MAR2027 | SP | 0.125% | 2027-03-08 | EUR 5,000m |
| US21688ABE10 | RABO 6.041 03/05/27 FRN MTN | SP | Not disclosed | 2027-03-05 | USD 600m |
| US21688ABD37 | CRABO 5.041 03/05/27 MTN | SP | 5.041% | 2027-03-05 | USD 650m |
| AU3FN0095899 | RABOBK Float 08/20/27 BOND | SP | Not disclosed | 2027-08-20 | AUD 750m |
NL0015002IU6COOPERRABOBA FX 2.073% JUN27 EUR
XS2496686721RABOBK 4.37 07/06/27 BOND
XS2496687026RABOBK 3.35 07/06/27 BOND
XS0077909371CoopRabo 100 23 07 2027
NL00150008G5RABO0.125%8MAR2027
US21688ABE10RABO 6.041 03/05/27 FRN MTN
US21688ABD37CRABO 5.041 03/05/27 MTN
AU3FN0095899RABOBK Float 08/20/27 BOND