RABOBK 7.074 10/26/32 c27 RABOBANK
Tier 2AU3CB0293348
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalAUD 300m
CurrencyAUD
Coupon7.074%
Interest typeFixed rate
Maturity date2032-10-26 · 6.2y
First trade date2022-10-18
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0302115 | Lloyds Banking Group | LLOY 7.086 08/31/33 '28 FRN | 7.086% | 2033-08-31 | AUD 750m |
| AU3CB0311298 | Banco Santander | SAN 6.444 07/17/34 '29 FRN | 6.444% | 2034-07-17 | AUD 300m |
| AU3CB0307890 | HSBC | HSBC HOLDINGS PLC Issue of A$850,000,000 Fixed-to-Floating Rate Subordinated Notes due 21 March 2034 | 6.211% | 2034-03-21 | AUD 850m |
| AU3CB0312460 | BNP Paribas | BNP 5.830 8/23/34 c29 BNP | 5.83% | 2034-08-23 | AUD 400m |
| AU3CB0312858 | Lloyds Banking Group | LLOYDS 5.788 08/29/34 BOND | 5.788% | 2034-08-29 | AUD 250m |
| DE000LB127U4 | LBBW | LBBadenWurt 5 3% 13 02 2034 | 5.3% | 2034-02-13 | AUD 100m |
AU3CB0302115Lloyds Banking Group
AU3CB0311298Banco Santander
AU3CB0307890HSBC
AU3CB0312460BNP Paribas
AU3CB0312858Lloyds Banking Group
DE000LB127U4LBBW
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0072732 | RABOBK Float 10/26/32 BOND | T2 | Not disclosed | 2032-10-26 | AUD 200m |
| XS2524143554 | CoopRabo 3 875% 30 11 2032 | T2 | 3.875% | 2032-11-30 | EUR 750m |
| XS2472190482 | CoopRabo 5% 27 04 2037 | T2 | 5% | 2037-04-27 | AUD 60m |
| XS2486281467 | CoopRabo 5 454% 01 06 2037 | T2 | 5.454% | 2037-06-01 | AUD 90m |
| XS0827563452 | RABO GBP 5.25% TIER2 14SEP2012-27 | T2 | 5.25% | 2027-09-14 | GBP 500m |
| XS1681775349 | CoopRabo 1 4% 22 09 2032 | SP | 1.4% | 2032-09-22 | EUR 100m |
| XS0820947256 | CoopRabo 3 785% 31 08 2032 | UNK | 3.785% | 2032-08-31 | USD 60m |
| XS1673112378 | CoopRabo 1 681% 30 08 2032 | UNK | 1.681% | 2032-08-30 | EUR 40m |
AU3FN0072732RABOBK Float 10/26/32 BOND
XS2524143554CoopRabo 3 875% 30 11 2032
XS2472190482CoopRabo 5% 27 04 2037
XS2486281467CoopRabo 5 454% 01 06 2037
XS0827563452RABO GBP 5.25% TIER2 14SEP2012-27
XS1681775349CoopRabo 1 4% 22 09 2032
XS0820947256CoopRabo 3 785% 31 08 2032
XS1673112378CoopRabo 1 681% 30 08 2032