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 | Sep 23, 2026 | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | Baa1 | BBB+ | A- | £600 | Tier 2 | 10.00 | 5.00 | Sep-36 | 6.008% | IGC | EMEA | ||||
FNCL | PRCD | Sep 22, 2026 | MULTI | Cooperatieve Rabobank UA (New York Branch), Cooperatieve Rabobank UA (aka Rabo Bank) | Aa3 | A+ | AA- | $300 | Senior Preferred | 3.00 | - | Sep-29 | SOFR+54 | IGC | EMEA | ||||
FNCL | PRCD | Sep 22, 2026 | MULTI | Cooperatieve Rabobank UA (New York Branch), Cooperatieve Rabobank UA (aka Rabo Bank) | Aa3 | A+ | AA- | $700 | Senior Preferred | 3.00 | - | Sep-29 | 5.189% | IGC | EMEA | ||||
FNCL | PRCD | Sep 22, 2026 | MULTI | Cooperatieve Rabobank UA (New York Branch), Cooperatieve Rabobank UA (aka Rabo Bank) | Aa3 | A+ | AA- | $800 | Senior Preferred | 5.00 | - | Sep-31 | 5.336% | IGC | EMEA | ||||
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 |