RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA
Senior PreferredUS74977RDV33
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.99%
Interest typeFixed rate
Maturity date2031-05-27 · 4.8y
First trade date2025-05-20
Nominal per unitUSD 250,000
CFIDTFUGR
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
304
Peer median coupon
4.197%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AX65 | NatWest Group | NWG 4.983 18/06/32 | 4.983% | 2032-06-18 | USD 1,250m |
| US870195AC80 | Swedbank | SWEDA 4.998 11/29 (144a) SWEDBANK AB | 4.998% | 2029-11-20 | USD 650m |
| US23636ABN00 | Danske Bank | DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S | 4.999% | 2032-03-27 | USD 750m |
| FR0014010FB0 | BNP Paribas | BNP 5 06/18/31 | 5% | 2031-06-18 | USD 20m |
| US46115HCG02 | Intesa Sanpaolo | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | 5% | 2030-06-29 | USD 1,500m |
| XS3422186109 | Intesa Sanpaolo | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | 5% | 2030-06-29 | USD 1,500m |
US639057AX65NatWest Group
US870195AC80Swedbank
US23636ABN00Danske Bank
FR0014010FB0BNP Paribas
US46115HCG02Intesa Sanpaolo
XS3422186109Intesa Sanpaolo
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US74977SDV16 | $ Cooperatieve Rabobank 31 | SP | 4.99% | 2031-05-27 | USD 750m |
| NL0015002IV4 | COOPERRABOBA FX 2.59% JUN31 EUR | SP | 2.59% | 2031-06-16 | EUR 2,000m |
| AU3FN0111472 | RABOBK Float 06/23/31 BOND | SP | Not disclosed | 2031-06-23 | AUD 750m |
| XS1388872605 | CoopRabo 100 05 04 2031 | SP | 0% | 2031-04-05 | ZAR 1,750m |
| XS0223934646 | RABOBK Float 02/28/31 BOND | SP | Not disclosed | 2031-02-28 | EUR 150m |
| NZRABDT026C8 | RABOBK 4.398 02/20/31 BOND | SP | 4.398% | 2031-02-20 | NZD 300m |
| AU3CB0330504 | RABOBK 4.969 01/22/31 BOND | SP | 4.969% | 2031-01-22 | AUD 650m |
| AU3FN0106175 | RABOBK Float 01/22/31 BOND | SP | Not disclosed | 2031-01-22 | AUD 600m |
US74977SDV16$ Cooperatieve Rabobank 31
NL0015002IV4COOPERRABOBA FX 2.59% JUN31 EUR
AU3FN0111472RABOBK Float 06/23/31 BOND
XS1388872605CoopRabo 100 05 04 2031
XS0223934646RABOBK Float 02/28/31 BOND
NZRABDT026C8RABOBK 4.398 02/20/31 BOND
AU3CB0330504RABOBK 4.969 01/22/31 BOND
AU3FN0106175RABOBK Float 01/22/31 BOND