CRABO 4.655 08/22/28 '27 MTN
Senior PreferredUS74977SDR04
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.655%
Interest typeFixed rate
Maturity date2028-08-22 · 2.0y
First trade date2022-08-16
Nominal per unitUSD 250,000
CFIDTFUGR
Reference venue (MIC)BTFE
Trading venues9
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
1,021
Peer median coupon
3.5%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406469836 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.66% | 2027-09-16 | USD 300,000 |
| XS0460088718 | Deutsche Bank | $ Deutsche Bank 27 | 4.65% | 2027-03-22 | USD 500m |
| AT0000A3A3H0 | Erste Group | $ Erste Group 27 | 4.65% | 2027-02-16 | USD 150m |
| XS0460102139 | Deutsche Bank | DBKG 4.65 20/03/30 | 4.65% | 2030-03-20 | USD 500m |
| US23636ABM27 | Danske Bank | DANBNK 4.662 3/29 c28 (144a) DANSKE BANK A/S | 4.662% | 2029-03-27 | USD 850m |
| US83368TBM99 | Société Générale | SOGN 4.677 06/15/27 MTN | 4.677% | 2027-06-15 | USD 800m |
XS3406469836Société Générale
XS0460088718Deutsche Bank
AT0000A3A3H0Erste Group
XS0460102139Deutsche Bank
US23636ABM27Danske Bank
US83368TBM99Société Générale
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2860946867 | CoopRabo FRN 16 07 2028 | SP | Not disclosed | 2028-07-16 | EUR 1,500m |
| XS2429208999 | CoopRabo 1 875% 12 07 2028 | SP | 1.875% | 2028-07-12 | GBP 400m |
| XS1856102923 | CoopRabo 100 12 07 2028 | SP | 0% | 2028-07-12 | TRY 503m |
| US21688ABQ40 | RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | Not disclosed | 2028-10-17 | USD 500m |
| US21688ABP66 | CRABO 3.957 10/17/28 MTN | SP | 3.957% | 2028-10-17 | USD 500m |
| US21688ABX90 | CRABO 4.345 06/09/28 MTN | SP | 4.345% | 2028-06-09 | USD 700m |
| 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 |
XS2860946867CoopRabo FRN 16 07 2028
XS2429208999CoopRabo 1 875% 12 07 2028
XS1856102923CoopRabo 100 12 07 2028
US21688ABQ40RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABP66CRABO 3.957 10/17/28 MTN
US21688ABX90CRABO 4.345 06/09/28 MTN
AU3CB0315745RABOBK 4.784 05/26/28 BOND
AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK