RABO 4.050 01/14/28 FRN MTN
UnknownUS21688ABS06
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2028-01-14 · 1.4y
First trade date2026-01-08
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABK79 | RABOBK 4.883 1/21/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | 4.883% | 2028-01-21 | USD 700m |
| US74977RDL50 | CRABO 1.980 12/15/27 '26 MTN | UNK | 1.98% | 2027-12-15 | USD 1,250m |
| XS1367188601 | RaboStructProd 03 03 2028 EURO STOXX 50 Index | UNK | Not disclosed | 2028-03-03 | EUR 115m |
| US74977RDN17 | CRABO 3.649 04/06/28 '27 MTN | UNK | 3.649% | 2028-04-06 | USD 1,250m |
| XS2615589129 | CoopRabo 5 086% 26 04 2028 | UNK | 5.086% | 2028-04-26 | NZD 48m |
| XS1372831740 | RaboStructProd 03 06 2028 EURO STOXX 50 Index | UNK | Not disclosed | 2028-06-03 | EUR 56m |
| XS1671578075 | CoopRabo 2 49% 24 08 2027 | UNK | 2.49% | 2027-08-24 | NOK 300m |
| US21688ABW18 | RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | Not disclosed | 2028-06-09 | USD 450m |
US21688ABK79RABOBK 4.883 1/21/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US74977RDL50CRABO 1.980 12/15/27 '26 MTN
XS1367188601RaboStructProd 03 03 2028 EURO STOXX 50 Index
US74977RDN17CRABO 3.649 04/06/28 '27 MTN
XS2615589129CoopRabo 5 086% 26 04 2028
XS1372831740RaboStructProd 03 06 2028 EURO STOXX 50 Index
XS1671578075CoopRabo 2 49% 24 08 2027
US21688ABW18RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)