RABOBK 3.35 07/06/27 BOND
Senior PreferredXS2496687026
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon3.35%
Interest typeFixed rate
Maturity date2027-07-06 · 0.9y
First trade date2025-09-26
Nominal per unitUSD 1,000
CFIDTFUFB
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
968
Peer median coupon
3.35%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB627U3 | LBBW | $ LBBW Festzins 27 | 3.35% | 2027-05-27 | USD 28m |
| XS3138730133 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | 3.35% | 2027-09-02 | USD 35m |
| XS2892332458 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | 3.35% | 2026-10-02 | USD 25m |
| XS3316064644 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.36% | 2027-10-07 | USD 350,000 |
| DE000LB6SB19 | LBBW | $ LBBW Festzins 28 | 3.36% | 2028-02-21 | USD 29m |
| XS3109295579 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.325% | 2027-01-28 | USD 1m |
DE000LB627U3LBBW
XS3138730133DZ Bank
XS2892332458DZ Bank
XS3316064644Société Générale
DE000LB6SB19LBBW
XS3109295579Société Générale
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2496686721 | RABOBK 4.37 07/06/27 BOND | SP | 4.37% | 2027-07-06 | AUD 40m |
| XS0077909371 | CoopRabo 100 23 07 2027 | SP | 0% | 2027-07-23 | ZAR 0 |
| NL0015002IU6 | COOPERRABOBA FX 2.073% JUN27 EUR | SP | 2.073% | 2027-06-16 | EUR 2,000m |
| US21688ABM36 | $ Cooperatieve Rabobank 27 | SP | 4.372% | 2027-05-27 | USD 500m |
| AU3FN0095899 | RABOBK Float 08/20/27 BOND | SP | Not disclosed | 2027-08-20 | AUD 750m |
| NL0015000MC0 | RABO0.125%14OCT27 | SP | 0.125% | 2027-10-14 | EUR 2,500m |
| XS0845903805 | CoopRabo 5 11% 26 10 2027 | SP | 5.11% | 2027-10-26 | AUD 50m |
| XS0834496670 | RABOBK 0 1/2 10/29/27 BOND | SP | 0.5% | 2027-10-29 | MXN 650m |
XS2496686721RABOBK 4.37 07/06/27 BOND
XS0077909371CoopRabo 100 23 07 2027
NL0015002IU6COOPERRABOBA FX 2.073% JUN27 EUR
US21688ABM36$ Cooperatieve Rabobank 27
AU3FN0095899RABOBK Float 08/20/27 BOND
NL0015000MC0RABO0.125%14OCT27
XS0845903805CoopRabo 5 11% 26 10 2027
XS0834496670RABOBK 0 1/2 10/29/27 BOND