CRABO 4.345 06/09/28 MTN
Senior PreferredUS21688ABX90
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 700m
CurrencyUSD
Coupon4.345%
Interest typeFixed rate
Maturity date2028-06-09 · 1.8y
First trade date2026-06-02
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues3
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
1,051
Peer median coupon
3.45%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB78S3 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10b/22 IHS 22(27) | 4.35% | 2027-10-18 | USD 1m |
| XS2775708824 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | 4.35% | 2026-12-18 | USD 25m |
| DE000LB5SYR8 | LBBW | $ LBBW Festzins 26 | 4.35% | 2026-09-08 | USD 25m |
| US06738EAU91 | Barclays | BARC 4.337 01/10/28 '27 | 4.337% | 2028-01-10 | USD 1,250m |
| US830505BE29 | SEB | SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | 4.375% | 2028-06-02 | USD 750m |
| USW8454EAY42 | SEB | SEB 4 3/8 06/02/28 BOND | 4.375% | 2028-06-02 | USD 750m |
DE000HLB78S3Helaba
XS2775708824DZ Bank
DE000LB5SYR8LBBW
US06738EAU91Barclays
US830505BE29SEB
USW8454EAY42SEB
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AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK
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XS2860946867CoopRabo FRN 16 07 2028
CH1181713640RABO 1.363 04/28/28 '27 MTN
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