RABOBK 5.051 02/26/29 BOND
Senior PreferredAU3CB0306983
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 450m
CurrencyAUD
Coupon5.051%
Interest typeFixed rate
Maturity date2029-02-26 · 2.5y
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
113
Peer median coupon
4.16%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0314672 | Groupe BPCE | BPCE 5.077 10/23/29 MTN | 5.077% | 2029-10-23 | AUD 400m |
| XS1479485069 | Barclays | BACR 5.02 08/22/28 BOND | 5.02% | 2028-08-22 | AUD 30m |
| AU3CB0220416 | NWB Bank | NEDWBK 5 04/22/29 BOND | 5% | 2029-04-22 | AUD 65m |
| XS1917902196 | ING Group | INGGROEP5%5JUN29 | 5% | 2029-06-05 | AUD 175m |
| XS1452343285 | Société Générale | SOCGEN5%20JUL28 | 5% | 2028-07-20 | AUD 325m |
| DE000LB1P720 | LBBW | LBBadenWurt 5% 17 05 2028 | 5% | 2028-05-17 | AUD 450m |
AU3CB0314672Groupe BPCE
XS1479485069Barclays
AU3CB0220416NWB Bank
XS1917902196ING Group
XS1452343285Société Générale
DE000LB1P720LBBW
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0085163 | RABOBK Float 02/26/29 BOND | SP | Not disclosed | 2029-02-26 | AUD 800m |
| XS1014704156 | RABOBK 0.500 2/26/29 (URegS) RABOBANK | SP | 0.5% | 2029-02-26 | HUF 7,000m |
| US74977RDS04 | CRABO 5.564 02/28/29 '28 MTN | SP | 5.564% | 2029-02-28 | USD 1,000m |
| US74977SDS86 | RABO 5.564 02/28/29 '28 MTN | SP | 5.564% | 2029-02-28 | USD 1,000m |
| NZRABDT025C0 | RABOBK Float 02/20/29 BOND | SP | Not disclosed | 2029-02-20 | NZD 450m |
| NL00150009Z3 | RABO0.125%24MAR29 | SP | 0.125% | 2029-03-24 | EUR 5,000m |
| CH1236363425 | RABO 2.488 01/25/29 '28 MTN | SP | 2.487% | 2029-01-25 | CHF 150m |
| US21688ABV35 | RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | 4.322% | 2029-04-01 | USD 750m |
AU3FN0085163RABOBK Float 02/26/29 BOND
XS1014704156RABOBK 0.500 2/26/29 (URegS) RABOBANK
US74977RDS04CRABO 5.564 02/28/29 '28 MTN
US74977SDS86RABO 5.564 02/28/29 '28 MTN
NZRABDT025C0RABOBK Float 02/20/29 BOND
NL00150009Z3RABO0.125%24MAR29
CH1236363425RABO 2.488 01/25/29 '28 MTN
US21688ABV35RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)