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Rabobank (New York Branch), FRN 5mar2027, USD (FIGI BBG01LQT3S32)

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International bonds, Variable rate, Trace-eligible, Senior Preferred

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    250,000 USD
  • CFI
    DTFUFR
  • FIGI
    BBG01LQT3S32
  • Ticker
    RABOBK F 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
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 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

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • 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.
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1636093
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG01LQT3S32
  • Ticker
    RABOBK F 03/05/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

Holders

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