RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Senior PreferredUS21688ABV35
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.322%
Interest typeFixed rate
Maturity date2029-04-01 · 2.6y
First trade date2026-03-27
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)MANL
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
718
Peer median coupon
3.993%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3217583478 | Banco Santander | BS BANCO SANTANDER, S.A. 58 4,310 10/2030 | 4.31% | 2030-10-28 | USD 60m |
| XS3410523198 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.31% | 2027-07-29 | USD 500,000 |
| XS3406581168 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.31% | 2027-06-24 | USD 450,000 |
| US06738EAU91 | Barclays | BARC 4.337 01/10/28 '27 | 4.337% | 2028-01-10 | USD 1,250m |
| XS2001211122 | Standard Chartered | STAN 4.305 05/21/30 '29 MTN | 4.305% | 2030-05-21 | USD 1,000m |
| XS3258535908 | Standard Chartered | STAN 4.299 13/01/30 | 4.299% | 2030-01-13 | USD 1,000m |
XS3217583478Banco Santander
XS3410523198Société Générale
XS3406581168Société Générale
US06738EAU91Barclays
XS2001211122Standard Chartered
XS3258535908Standard Chartered
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABY73 | RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | Not disclosed | 2029-04-01 | USD 600m |
| NL00150009Z3 | RABO0.125%24MAR29 | SP | 0.125% | 2029-03-24 | EUR 5,000m |
| XS2921544024 | CoopRabo 4 875% 17 04 2029 | SP | 4.875% | 2029-04-17 | GBP 400m |
| XS2613658041 | CoopRabo 4 233% 25 04 2029 | SP | 4.233% | 2029-04-25 | EUR 1,250m |
| US74977RDS04 | CRABO 5.564 02/28/29 '28 MTN | SP | 5.564% | 2029-02-28 | USD 1,000m |
| US74977SDS86 | RABO 5.564 02/28/29 '28 MTN | SP | 5.564% | 2029-02-28 | USD 1,000m |
| AU3CB0306983 | RABOBK 5.051 02/26/29 BOND | SP | 5.051% | 2029-02-26 | AUD 450m |
| AU3FN0085163 | RABOBK Float 02/26/29 BOND | SP | Not disclosed | 2029-02-26 | AUD 800m |
US21688ABY73RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
NL00150009Z3RABO0.125%24MAR29
XS2921544024CoopRabo 4 875% 17 04 2029
XS2613658041CoopRabo 4 233% 25 04 2029
US74977RDS04CRABO 5.564 02/28/29 '28 MTN
US74977SDS86RABO 5.564 02/28/29 '28 MTN
AU3CB0306983RABOBK 5.051 02/26/29 BOND
AU3FN0085163RABOBK Float 02/26/29 BOND