RABOBK 5.09 07/17/29 BOND
Senior PreferredAU3CB0311371
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 200m
CurrencyAUD
Coupon5.09%
Interest typeFixed rate
Maturity date2029-07-17 · 2.9y
First trade date2024-07-15
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
110
Peer median coupon
4.272%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0314672 | Groupe BPCE | BPCE 5.077 10/23/29 MTN | 5.077% | 2029-10-23 | AUD 400m |
| AU3CB0331437 | Handelsbanken | SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK | 5.137% | 2031-02-17 | AUD 850m |
| AU3CB0335412 | BNG Bank | AUD BNG Bank 31 | 5.15% | 2031-05-27 | AUD 625m |
| XS1479485069 | Barclays | BACR 5.02 08/22/28 BOND | 5.02% | 2028-08-22 | AUD 30m |
| XS2659725860 | Société Générale | EMT SG CallableFixedLeg 20 1028 | 5.17% | 2028-10-20 | AUD 430,000 |
| XS1917902196 | ING Group | INGGROEP5%5JUN29 | 5% | 2029-06-05 | AUD 175m |
AU3CB0314672Groupe BPCE
AU3CB0331437Handelsbanken
AU3CB0335412BNG Bank
XS1479485069Barclays
XS2659725860Société Générale
XS1917902196ING Group
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0089694 | RABOBK Float 07/17/29 BOND | SP | Not disclosed | 2029-07-17 | AUD 1,050m |
| NL0013908890 | RABO2.607%5JUL29 | SP | 2.607% | 2029-07-05 | EUR 5,000m |
| XS0253618903 | CoopRabo FRN 29 06 2029 | SP | Not disclosed | 2029-06-29 | EUR 100m |
| XS0228265574 | CoopRabo 4 55% 30 08 2029 | SP | 4.55% | 2029-08-30 | GBP 200m |
| XS1072755090 | RABOBK 3.785 05/29/29 BOND | SP | 3.785% | 2029-05-29 | USD 100m |
| XS1069886841 | RABOBANK 4.625% 23MAY14-29 | SP | 4.625% | 2029-05-23 | GBP 1,000m |
| XS3373520900 | CoopRabo FRN 12 05 2029 | SP | Not disclosed | 2029-05-12 | EUR 750m |
| XS2613658041 | CoopRabo 4 233% 25 04 2029 | SP | 4.233% | 2029-04-25 | EUR 1,250m |
AU3FN0089694RABOBK Float 07/17/29 BOND
NL0013908890RABO2.607%5JUL29
XS0253618903CoopRabo FRN 29 06 2029
XS0228265574CoopRabo 4 55% 30 08 2029
XS1072755090RABOBK 3.785 05/29/29 BOND
XS1069886841RABOBANK 4.625% 23MAY14-29
XS3373520900CoopRabo FRN 12 05 2029
XS2613658041CoopRabo 4 233% 25 04 2029