Cooperatieve Rabobank UA (aka Rabo Bank)
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 25, 2026 | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | A3 | A- | A+ | €250 | Senior Non-Preferred | 3.25 | - | May-29 | 3mEu+53 | IGC | EMEA | ||||
FNCL | PRCD | Jun 3, 2026 | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | A3 | A- | A+ | £600 | Senior Non-Preferred | 5.25 | 4.00 | Oct-31 | 5.1442% | IGC | EMEA | ||||
FNCL | PRCD | Jun 1, 2026 | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | Aa3 | A+ | AA- | $450 | Senior Preferred | 2.00 | - | Jun-28 | SOFR+41 | IGC | EMEA | ||||
FNCL | PRCD | Jun 1, 2026 | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | Aa3 | A+ | AA- | $700 | Senior Preferred | 2.00 | - | Jun-28 | 4.345% | IGC | EMEA | ||||
FNCL | PRCD | Jun 1, 2026 | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | Aa3 | A+ | AA- | $600 | Senior Preferred | 10.00 | - | Jun-36 | 5.119% | IGC | EMEA | ||||
FNCL | PRCD | Apr 29, 2026 | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | A3 | A- | A+ | €750 | Senior Non-Preferred | 10.00 | - | May-36 | 3.995% | IGC | EMEA | ||||
FNCL | PRCD | Apr 14, 2026 | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | Baa3 | - | BBB | €750 | Additional Tier 1 | Perp | 7.00 | - | 5.50% | IGC | EMEA | ||||
FNCL | PRCD | Sep 30, 2025 | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | A3 | A- | A+ | €1,000 | Senior Non-Preferred | 10.00 | - | Oct-35 | 3.548% | IGC | EMEA | ||||
FNCL | PRCD | May 19, 2025 | RABOBK | Cooperatieve Rabobank UA (New York Branch), Cooperatieve Rabobank UA (aka Rabo Bank) | A3 | A- | A+ | $750 | Senior Non-Preferred | 6.00 | 5.00 | May-31 | 4.990% | IGC | EMEA | ||||
FNCL | PRCD | Feb 14, 2025 | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | A3 | A- | A+ | £500 | Senior | 6.00 | - | Nov-30 | 4.875% | IGC | EMEA |