RABOBK 5/27/27 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
UnknownUS21688ABN19
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2027-05-27 · 0.8y
First trade date2025-05-21
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2459053273 | CoopRabo 3% 23 03 2027 | UNK | 3% | 2027-03-23 | AUD 63m |
| XS1460821496 | RaboStructProd 11 08 2027 EURO STOXX 50 Index | UNK | Not disclosed | 2027-08-11 | EUR 100m |
| XS1671578075 | CoopRabo 2 49% 24 08 2027 | UNK | 2.49% | 2027-08-24 | NOK 300m |
| XS2447571469 | CoopRabo 2 75% 25 02 2027 | UNK | 2.75% | 2027-02-25 | AUD 50m |
| XS2503125713 | CoopRabo 100 29 01 2027 | UNK | 0% | 2027-01-29 | USD 3m |
| XS2740216085 | CoopRabo 100 04 01 2027 | UNK | 0% | 2027-01-04 | USD 46m |
| US74977RDL50 | CRABO 1.980 12/15/27 '26 MTN | UNK | 1.98% | 2027-12-15 | USD 1,250m |
| XS2068969067 | CoopRabo 0 25% 30 10 2026 | UNK | 0.25% | 2026-10-30 | EUR 750m |
XS2459053273CoopRabo 3% 23 03 2027
XS1460821496RaboStructProd 11 08 2027 EURO STOXX 50 Index
XS1671578075CoopRabo 2 49% 24 08 2027
XS2447571469CoopRabo 2 75% 25 02 2027
XS2503125713CoopRabo 100 29 01 2027
XS2740216085CoopRabo 100 04 01 2027
US74977RDL50CRABO 1.980 12/15/27 '26 MTN
XS2068969067CoopRabo 0 25% 30 10 2026