RABOBK 3.785 05/29/29 BOND
Senior PreferredXS1072755090
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
Coupon3.785%
Interest typeFixed rate
Maturity date2029-05-29 · 2.8y
First trade date2024-06-10
Nominal per unitUSD 200,000
CFIDTFUGB
Reference venue (MIC)BTFE
Trading venues1
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
683
Peer median coupon
4%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66BH4 | LBBW | $ LBBW Festzins 28 | 3.8% | 2028-07-31 | USD 27m |
| US05964HAF29 | Banco Santander | SAN 3.800 02/23/28 | 3.8% | 2028-02-23 | USD 1,000m |
| XS3385719334 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.768% | 2027-06-22 | USD 1m |
| AT0000A3W349 | Raiffeisen Bank International | $ Raiffeisenbank International 29 | 3.75% | 2029-08-03 | USD 100m |
| DE000HEL0LN2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29) | 3.75% | 2029-09-05 | USD 2m |
| XS3086096859 | Goldman Sachs Bank Europe | $ Goldman Sachs Step Up 28 | 3.75% | 2028-09-26 | USD 3m |
DE000LB66BH4LBBW
US05964HAF29Banco Santander
XS3385719334Société Générale
AT0000A3W349Raiffeisen Bank International
DE000HEL0LN2Helaba
XS3086096859Goldman Sachs Bank Europe
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1069886841 | RABOBANK 4.625% 23MAY14-29 | SP | 4.625% | 2029-05-23 | GBP 1,000m |
| XS3373520900 | CoopRabo FRN 12 05 2029 | SP | Not disclosed | 2029-05-12 | EUR 750m |
| XS0253618903 | CoopRabo FRN 29 06 2029 | SP | Not disclosed | 2029-06-29 | EUR 100m |
| XS2613658041 | CoopRabo 4 233% 25 04 2029 | SP | 4.233% | 2029-04-25 | EUR 1,250m |
| NL0013908890 | RABO2.607%5JUL29 | SP | 2.607% | 2029-07-05 | EUR 5,000m |
| XS2921544024 | CoopRabo 4 875% 17 04 2029 | SP | 4.875% | 2029-04-17 | GBP 400m |
| AU3CB0311371 | RABOBK 5.09 07/17/29 BOND | SP | 5.09% | 2029-07-17 | AUD 200m |
| AU3FN0089694 | RABOBK Float 07/17/29 BOND | SP | Not disclosed | 2029-07-17 | AUD 1,050m |
XS1069886841RABOBANK 4.625% 23MAY14-29
XS3373520900CoopRabo FRN 12 05 2029
XS0253618903CoopRabo FRN 29 06 2029
XS2613658041CoopRabo 4 233% 25 04 2029
NL0013908890RABO2.607%5JUL29
XS2921544024CoopRabo 4 875% 17 04 2029
AU3CB0311371RABOBK 5.09 07/17/29 BOND
AU3FN0089694RABOBK Float 07/17/29 BOND