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Rabobank (New York Branch), 5.041% 5mar2027, USD (FIGI BBG01LQT3RH9, WKN A3LVND)

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International bonds, Trace-eligible, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
650,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • USD equivalent
    650,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI
    DTFUFR
  • FIGI
    BBG01LQT3RH9
  • Ticker
    RABOBK 5.041 03/05/27
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Issue information

Profile
Rabobank, N.A. is the primary US subsidiary of Netherlands-based Rabobank Group. It operates about 120 bank branches, agricultural field offices, and financial service centers in Central and Southern California. The bank offers commercial and consumer loans, ...
Rabobank, N.A. is the primary US subsidiary of Netherlands-based Rabobank Group. It operates about 120 bank branches, agricultural field offices, and financial service centers in Central and Southern California. The bank offers commercial and consumer loans, trust and investment services, Visa credit cards, and checking, savings, and time deposits, among other products and services. Rabobank Group entered the US in 2005 when it bought Valley Independent Bank, which was founded more than 20 years earlier by local farmers and business owners to serve agricultural concerns. The strategy mirrors that of Rabobank Group, which was founded by Dutch farmers in the 1890s.
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  • Borrower
    Go to the issuer page
    Rabobank (New York Branch)
  • Full borrower / issuer name
    Rabobank (New York Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    650,000,000 USD
  • Outstanding amount
    650,000,000 USD
  • Outstanding face value amount
    650,000,000 USD
Face value
  • Minimum Settlement Amount
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    General Banking Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/03/2026 New issue: Rabobank (New York Branch) issued international bonds (US21688ABV35) with the coupon rate of 4.322% in the amount of USD 750 mln maturing in 2029
21/05/2025 New issue: Rabobank (New York Branch) issued international bonds (US21688ABM36) with the coupon rate of 4.372% in the amount of USD 500 mln maturing in 2027
15/01/2025 New issue: Rabobank (New York Branch) issued international bonds (US21688ABK79) with the coupon rate of 4.883% in the amount of USD 700 mln maturing in 2028
15/10/2024 New issues: Rabobank (New York Branch) issued international bonds (US21688ABH41, US21688ABJ07) in the amount of USD 750, USD 500 mln maturing in 2029, 2029 respectively.
23/08/2024 New issues: Rabobank (New York Branch) issued international bonds (US21688ABF84, US21688ABG67) in the amount of USD 500, USD 750 mln maturing in 2026, 2026 respectively.
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1636089
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG01LQT3RH9
  • WKN
    A3LVND
  • Ticker
    RABOBK 5.041 03/05/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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