RABOBK 4/1/29 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Senior PreferredUS21688ABY73
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 600m
CurrencyUSD
CouponNot disclosed
Interest typeFixed rate
Maturity date2029-04-01 · 2.6y
First trade date2026-03-26
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| US23636ABM27 | Danske Bank | DANBNK 4.662 3/29 c28 (144a) DANSKE BANK A/S | 4.662% | 2029-03-27 | USD 850m |
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XS3305174172DZ Bank
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Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US21688ABV35 | RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | 4.322% | 2029-04-01 | USD 750m |
| 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 |
US21688ABV35RABOBK 4.322 4/1/29 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