RABO 3.649 04/06/28 '27 MTN
Senior PreferredUS74977SDN99
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon3.649%
Interest typeFixed rate
Maturity date2028-04-06 · 1.7y
First trade date2022-03-31
Nominal per unitUSD 250,000
CFIDTFUGR
Reference venue (MIC)BTFE
Trading venues5
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
1,035
Peer median coupon
3.4%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6AQ79 | LBBW | $ LBBW Festzins 28 | 3.65% | 2028-09-11 | USD 28m |
| DE000LB51ZR4 | LBBW | $ LBBW Festzins 27 | 3.65% | 2027-05-05 | USD 26m |
| IT0005692543 | Mediobanca | MEDIOBANCA FX 3.65% MAR29 USD | 3.65% | 2029-03-25 | USD 9m |
| DE000HEL0KW5 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29) | 3.65% | 2029-08-07 | USD 2m |
| XS3406707102 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.64% | 2028-07-03 | USD 1m |
| XS3410605912 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.625% | 2027-11-05 | USD 400,000 |
DE000LB6AQ79LBBW
DE000LB51ZR4LBBW
IT0005692543Mediobanca
DE000HEL0KW5Helaba
XS3406707102Société Générale
XS3410605912Société Générale
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NL0015002FG1 | RABO2.684%13APR28 | SP | 2.684% | 2028-04-13 | EUR 6,000m |
| XS1637394617 | CoopRabo 1 085% 18 04 2028 | SP | 1.085% | 2028-04-18 | EUR 10m |
| CH1181713640 | RABO 1.363 04/28/28 '27 MTN | SP | 1.363% | 2028-04-28 | CHF 160m |
| XS2168285000 | CoopRabo 0 875% 05 05 2028 | SP | 0.875% | 2028-05-05 | EUR 1,000m |
| AU3CB0315745 | RABOBK 4.784 05/26/28 BOND | SP | 4.784% | 2028-05-26 | AUD 200m |
| AU3FN0093910 | RABOBK 5/26/28 (FRN) COOP RABOBANK | SP | Not disclosed | 2028-05-26 | AUD 800m |
| US21688ABX90 | CRABO 4.345 06/09/28 MTN | SP | 4.345% | 2028-06-09 | USD 700m |
| XS2550081454 | CoopRabo 4 625% 27 01 2028 | SP | 4.625% | 2028-01-27 | EUR 649m |
NL0015002FG1RABO2.684%13APR28
XS1637394617CoopRabo 1 085% 18 04 2028
CH1181713640RABO 1.363 04/28/28 '27 MTN
XS2168285000CoopRabo 0 875% 05 05 2028
AU3CB0315745RABOBK 4.784 05/26/28 BOND
AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK
US21688ABX90CRABO 4.345 06/09/28 MTN
XS2550081454CoopRabo 4 625% 27 01 2028