$ Cooperatieve Rabobank 31

Senior Preferred

US74977SDV16

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 venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active 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

US46115HCG02Intesa Sanpaolo

XS3422186109Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US74977RDV33	RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA	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

US74977RDV33RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA

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