RABO 3.758 04/06/33 '32 MTN
Senior PreferredUS74977SDP48
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon3.758%
Interest typeFixed rate
Maturity date2033-04-06 · 6.7y
First trade date2022-03-31
Nominal per unitUSD 250,000
CFIDTFUGR
Reference venue (MIC)BTFE
Trading venues4
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
183
Peer median coupon
4.65%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6KG61 | LBBW | $ LBBW Festzins 32 | 3.76% | 2032-02-13 | USD 28m |
| DE000LB6A564 | LBBW | $ LBBW Festzins 31 | 3.76% | 2031-09-26 | USD 28m |
| US05591F3E87 | BNG Bank | BNGBank 3 875% 29 04 2031 Rule 144A | 3.875% | 2031-04-29 | USD 1,500m |
| XS3358362278 | BNG Bank | BNGBank 3 875% 29 04 2031 Reg S | 3.875% | 2031-04-29 | USD 1,500m |
| DE000NLB8FR3 | NORD/LB | Norddeutsche Landesbank -GZ- DL-Inh.-Schv.S.1850v.15(25/35) | 3.6% | 2035-01-29 | USD 28m |
| DE000HEL0R25 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33) | 4% | 2033-01-26 | USD 235,000 |
DE000LB6KG61LBBW
DE000LB6A564LBBW
US05591F3E87BNG Bank
XS3358362278BNG Bank
DE000NLB8FR3NORD/LB
DE000HEL0R25Helaba
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0349975861 | RABOBK4.9325 03/03/3 | SP | 4.933% | 2033-03-03 | EUR 125m |
| XS2306851853 | CoopRabo 0 625% 25 02 2033 | SP | 0.625% | 2033-02-25 | EUR 850m |
| XS1768125160 | CoopRabo 1 5% 08 02 2033 | SP | 1.5% | 2033-02-08 | EUR 25m |
| XS0873471170 | RABOBK 0 1/2 01/31/33 BOND | SP | 0.5% | 2033-01-31 | MXN 580m |
| XS0876386854 | CoopRabo 100 25 01 2033 | SP | 0% | 2033-01-25 | USD 177m |
| US74977RDU59 | RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA | SP | 5.71% | 2033-01-21 | USD 850m |
| US74977SDU33 | CRABO 5.710 01/21/33 '32 MTN | SP | 5.71% | 2033-01-21 | USD 850m |
| XS0868034884 | BASKT STN1232R | SP | 0% | 2032-12-27 | EUR 10,000 |
XS0349975861RABOBK4.9325 03/03/3
XS2306851853CoopRabo 0 625% 25 02 2033
XS1768125160CoopRabo 1 5% 08 02 2033
XS0873471170RABOBK 0 1/2 01/31/33 BOND
XS0876386854CoopRabo 100 25 01 2033
US74977RDU59RABOBK 5.710 1/33 c32 (144a) COOPERATIEVE RABOBANK UA
US74977SDU33CRABO 5.710 01/21/33 '32 MTN
XS0868034884BASKT STN1232R