RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Senior PreferredUS21688ABZ49
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 600m
CurrencyUSD
Coupon5.119%
Interest typeFixed rate
Maturity date2036-06-09 · 9.8y
First trade date2026-06-02
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
109
Peer median coupon
5.37%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05946KAU51 | BBVA | BBVA 5.127 03/03/36 | 5.127% | 2036-03-03 | USD 1,000m |
| US05971KAS87 | Banco Santander | SAN 5.127 11/06/35 | 5.127% | 2035-11-06 | USD 1,250m |
| FR0014015EV0 | BNP Paribas | BNPParibas 5 1% 12 01 2036 | 5.1% | 2036-01-12 | USD 30m |
| DE000NLB4498 | NORD/LB | Norddeutsche Landesbank -GZ- DL-IHS 24(34) | 5.1% | 2034-07-24 | USD 10m |
| XS2476578195 | Société Générale | 15Y USD FIXED COUPON CALLABLE NOTE S243923EN | 5.15% | 2037-08-02 | USD 5m |
| XS3281696651 | Deutsche Bank | DeutscheBank 5 16% 11 02 2036 | 5.16% | 2036-02-11 | USD 10m |
US05946KAU51BBVA
US05971KAS87Banco Santander
FR0014015EV0BNP Paribas
DE000NLB4498NORD/LB
XS2476578195Société Générale
XS3281696651Deutsche Bank
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3364887615 | CoopRabo 3 995% 08 05 2036 | SP | 3.995% | 2036-05-08 | EUR 750m |
| XS3200103490 | CoopRabo 3 548% 08 10 2035 | SP | 3.548% | 2035-10-08 | EUR 1,000m |
| XS0211284491 | RB FX/IL 5,276%35 | SP | Not disclosed | 2035-02-28 | EUR 0 |
| XS1130158964 | RABOBK 0 11/28/34 BOND | SP | 0% | 2034-11-28 | MXN 500m |
| XS2753315626 | CoopRabo 3 822% 26 07 2034 | SP | 3.822% | 2034-07-26 | EUR 1,000m |
| XS1081590652 | CoopRabo 2 44% 25 06 2034 | SP | 2.44% | 2034-06-25 | EUR 45m |
| XS1069928783 | CoopRabo 100 23 05 2034 | SP | 0% | 2034-05-23 | ZAR 1,000m |
| XS2434506320 | CoopRabo 1% 19 01 2034 | SP | 1% | 2034-01-19 | EUR 975m |
XS3364887615CoopRabo 3 995% 08 05 2036
XS3200103490CoopRabo 3 548% 08 10 2035
XS0211284491RB FX/IL 5,276%35
XS1130158964RABOBK 0 11/28/34 BOND
XS2753315626CoopRabo 3 822% 26 07 2034
XS1081590652CoopRabo 2 44% 25 06 2034
XS1069928783CoopRabo 100 23 05 2034
XS2434506320CoopRabo 1% 19 01 2034