RABO 1.106 02/24/27 '26 FRN
Senior PreferredUS74977RDK77
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon1.106%
Interest typeFixed rate
Maturity date2027-02-24 · 0.5y
First trade date2026-02-09
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)TEUR
Trading venues1
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
923
Peer median coupon
3.25%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878575781 | Société Générale | EQUITY LINKED NOTES ASML UW S366492EN | 1.101% | 2026-08-25 | USD 27m |
| XS1809945642 | Deutsche Bank | DeutscheBank 1 1% 11 02 2027 | 1.1% | 2027-02-11 | USD 4m |
| DE000HLB27L5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 10a/21 IHS 21(27) | 1.1% | 2027-10-15 | USD 307,000 |
| XS2392997503 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | 1.1% | 2027-12-20 | USD 15m |
| XS2878576169 | Société Générale | EQUITY LINKED NOTES PLTR UW S367886EN | 1.121% | 2026-09-01 | USD 6m |
| US23329RAE62 | DNB | DNB 1.127 16/09/26 | 1.127% | 2026-09-16 | USD 1,000m |
XS2878575781Société Générale
XS1809945642Deutsche Bank
DE000HLB27L5Helaba
XS2392997503DZ Bank
XS2878576169Société Générale
US23329RAE62DNB
Other instruments from Rabobank
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|---|---|---|---|---|---|
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| AU3FN0085155 | RABOBK Float 02/26/27 BOND | SP | Not disclosed | 2027-02-26 | AUD 600m |
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| NL00150008G5 | RABO0.125%8MAR2027 | SP | 0.125% | 2027-03-08 | EUR 5,000m |
| XS1951230553 | CoopRabo 1 25% 08 02 2027 | SP | 1.25% | 2027-02-08 | EUR 45m |
| XS1180130939 | RABOBANK NL TF 1,375% FB27 EUR | SP | 1.375% | 2027-02-03 | EUR 1,500m |
US74977SDK50RABO 1.106 02/24/27 '26 FRN
AU3FN0085155RABOBK Float 02/26/27 BOND
AU3CB0306959RABOBK 4.842 02/26/27 BOND
US21688ABD37CRABO 5.041 03/05/27 MTN
US21688ABE10RABO 6.041 03/05/27 FRN MTN
NL00150008G5RABO0.125%8MAR2027
XS1951230553CoopRabo 1 25% 08 02 2027
XS1180130939RABOBANK NL TF 1,375% FB27 EUR