RABOBK 4.842 02/26/27 BOND
Senior PreferredAU3CB0306959
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 300m
CurrencyAUD
Coupon4.842%
Interest typeFixed rate
Maturity date2027-02-26 · 0.5y
First trade date2024-02-20
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
87
Peer median coupon
4%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1649193072 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027 | 4.8% | 2027-07-19 | AUD 300m |
| DE000LB1DV90 | LBBW | LBBadenWurt 4 9% 29 06 2027 | 4.9% | 2027-06-29 | AUD 300m |
| AU3CB0253227 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) | 4.75% | 2028-05-23 | AUD 150m |
| XS1615104244 | Société Générale | SOCGEN5%19MAY27 | 5% | 2027-05-19 | AUD 650m |
| AU3CB0297232 | Handelsbanken | SHBASS 5.000 3/2/28 SVENSKA HNDLSBNK | 5% | 2028-03-02 | AUD 650m |
| DE000LB1P720 | LBBW | LBBadenWurt 5% 17 05 2028 | 5% | 2028-05-17 | AUD 450m |
XS1649193072Banco Santander
DE000LB1DV90LBBW
AU3CB0253227Lloyds Banking Group
XS1615104244Société Générale
AU3CB0297232Handelsbanken
DE000LB1P720LBBW
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0085155 | RABOBK Float 02/26/27 BOND | SP | Not disclosed | 2027-02-26 | AUD 600m |
| US74977RDK77 | RABO 1.106 02/24/27 '26 FRN | SP | 1.106% | 2027-02-24 | USD 1,000m |
| US74977SDK50 | RABO 1.106 02/24/27 '26 FRN | SP | 1.106% | 2027-02-24 | USD 1,000m |
| US21688ABE10 | RABO 6.041 03/05/27 FRN MTN | SP | Not disclosed | 2027-03-05 | USD 600m |
| US21688ABD37 | CRABO 5.041 03/05/27 MTN | SP | 5.041% | 2027-03-05 | USD 650m |
| NL00150008G5 | RABO0.125%8MAR2027 | SP | 0.125% | 2027-03-08 | EUR 5,000m |
| XS1951230553 | CoopRabo 1 25% 08 02 2027 | SP | 1.25% | 2027-02-08 | EUR 45m |
| XS1180130939 | RABOBANK NL TF 1,375% FB27 EUR | SP | 1.375% | 2027-02-03 | EUR 1,500m |
AU3FN0085155RABOBK Float 02/26/27 BOND
US74977RDK77RABO 1.106 02/24/27 '26 FRN
US74977SDK50RABO 1.106 02/24/27 '26 FRN
US21688ABE10RABO 6.041 03/05/27 FRN MTN
US21688ABD37CRABO 5.041 03/05/27 MTN
NL00150008G5RABO0.125%8MAR2027
XS1951230553CoopRabo 1 25% 08 02 2027
XS1180130939RABOBANK NL TF 1,375% FB27 EUR