RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Senior PreferredUS21688ABR23
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 400m
CurrencyUSD
Coupon3.743%
Interest typeFixed rate
Maturity date2028-01-14 · 1.4y
First trade date2026-01-09
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
1,023
Peer median coupon
3.375%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3211465623 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 370,000 Equity Linked Notes due 2027 | 3.74% | 2027-10-25 | USD 370,000 |
| XS3217882110 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.74% | 2027-05-25 | USD 900,000 |
| US53944YAS28 | Lloyds Banking Group | LLOY 3.750 03/18/28 '27 FRN | 3.75% | 2028-03-18 | USD 1,000m |
| XS3032966544 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | 3.75% | 2028-05-05 | USD 35m |
| DE000LB64U94 | LBBW | $ LBBW Festzins 28 | 3.75% | 2028-07-10 | USD 28m |
| XS3086096859 | Goldman Sachs Bank Europe | $ Goldman Sachs Step Up 28 | 3.75% | 2028-09-26 | USD 3m |
XS3211465623Morgan Stanley Europe
XS3217882110Société Générale
US53944YAS28Lloyds Banking Group
XS3032966544DZ Bank
DE000LB64U94LBBW
XS3086096859Goldman Sachs Bank Europe
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|---|---|---|---|---|---|
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AU3FN0074530RABOBK Float 01/19/28 BOND
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XS2550081454CoopRabo 4 625% 27 01 2028
US74977SDL34CRABO 1.980 12/15/27 '26 MTN
XS2416413339CoopRabo 0 375% 01 12 2027
XS0850228734RABOBK 0 1/2 11/30/27 BOND
CH0479514298RABO 0.250 11/25/27 MTN
XS0834496670RABOBK 0 1/2 10/29/27 BOND