RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

Senior Preferred

US21688ABQ40

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-17 · 2.2y

First trade date2025-10-10

Nominal per unitUSD 250,000

CFIDTVUFR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US21688ABP66	CRABO 3.957 10/17/28 MTN	SP	3.957%	2028-10-17	USD 500m
NL0014075509	RB0.125%19NOV2028	SP	0.125%	2028-11-19	EUR 5,000m
AU3FN0083119	RABOBK Float 11/21/28 BOND	SP	Not disclosed	2028-11-21	AUD 825m
AU3CB0304525	RABOBK 5.708 11/21/28 BOND	SP	5.708%	2028-11-21	AUD 175m
US74977SDR04	CRABO 4.655 08/22/28 '27 MTN	SP	4.655%	2028-08-22	USD 1,250m
US21688ABC53	CRABO 4.800 01/09/29 MTN	SP	4.8%	2029-01-09	USD 500m
XS2860946867	CoopRabo FRN 16 07 2028	SP	Not disclosed	2028-07-16	EUR 1,500m
XS2429208999	CoopRabo 1 875% 12 07 2028	SP	1.875%	2028-07-12	GBP 400m

US21688ABP66CRABO 3.957 10/17/28 MTN

NL0014075509RB0.125%19NOV2028

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AU3CB0304525RABOBK 5.708 11/21/28 BOND

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US21688ABC53CRABO 4.800 01/09/29 MTN

XS2860946867CoopRabo FRN 16 07 2028

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