Banking Resolution

RABO 1.106 02/24/27 '26 FRN

Senior Preferred
US74977SDK50
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon1.106%
Maturity date2027-02-24
First trade date2021-03-02
Nominal per unitUSD 250,000
CFIDTFUGR
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19

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