RABOBK 4.784 05/26/28 BOND
Senior PreferredAU3CB0315745
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 200m
CurrencyAUD
Coupon4.784%
Interest typeFixed rate
Maturity date2028-05-26 · 1.8y
First trade date2024-12-09
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
104
Peer median coupon
4%
Coupon percentile
68th
| 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 |
| AU3CB0253227 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) | 4.75% | 2028-05-23 | AUD 150m |
| DE000LB1DV90 | LBBW | LBBadenWurt 4 9% 29 06 2027 | 4.9% | 2027-06-29 | AUD 300m |
| XS1485725854 | BNP Paribas | BNPParibas 4 625% 09 03 2027 | 4.625% | 2027-03-09 | AUD 280m |
| DE000LB60MC5 | LBBW | AUD LBBW Festzins 28 | 4.6% | 2028-05-08 | AUD 40m |
| XS1452343285 | Société Générale | SOCGEN5%20JUL28 | 5% | 2028-07-20 | AUD 325m |
XS1649193072Banco Santander
AU3CB0253227Lloyds Banking Group
DE000LB1DV90LBBW
XS1485725854BNP Paribas
DE000LB60MC5LBBW
XS1452343285Société Générale
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0093910 | RABOBK 5/26/28 (FRN) COOP RABOBANK | SP | Not disclosed | 2028-05-26 | AUD 800m |
| US21688ABX90 | CRABO 4.345 06/09/28 MTN | SP | 4.345% | 2028-06-09 | USD 700m |
| XS2168285000 | CoopRabo 0 875% 05 05 2028 | SP | 0.875% | 2028-05-05 | EUR 1,000m |
| CH1181713640 | RABO 1.363 04/28/28 '27 MTN | SP | 1.363% | 2028-04-28 | CHF 160m |
| XS1637394617 | CoopRabo 1 085% 18 04 2028 | SP | 1.085% | 2028-04-18 | EUR 10m |
| NL0015002FG1 | RABO2.684%13APR28 | SP | 2.684% | 2028-04-13 | EUR 6,000m |
| XS2429208999 | CoopRabo 1 875% 12 07 2028 | SP | 1.875% | 2028-07-12 | GBP 400m |
| XS1856102923 | CoopRabo 100 12 07 2028 | SP | 0% | 2028-07-12 | TRY 503m |
AU3FN0093910RABOBK 5/26/28 (FRN) COOP RABOBANK
US21688ABX90CRABO 4.345 06/09/28 MTN
XS2168285000CoopRabo 0 875% 05 05 2028
CH1181713640RABO 1.363 04/28/28 '27 MTN
XS1637394617CoopRabo 1 085% 18 04 2028
NL0015002FG1RABO2.684%13APR28
XS2429208999CoopRabo 1 875% 12 07 2028
XS1856102923CoopRabo 100 12 07 2028