RABOBK 4.969 01/22/31 BOND
Senior PreferredAU3CB0330504
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 650m
CurrencyAUD
Coupon4.969%
Interest typeFixed rate
Maturity date2031-01-22 · 4.5y
First trade date2026-01-15
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
87
Peer median coupon
4%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400T0X4 | Groupe BPCE | BPCE4.98%08OCT30 | 4.98% | 2030-10-08 | AUD 58m |
| XS1944307955 | ING Group | INGGroep 5% 31 01 2031 | 5% | 2031-01-31 | AUD 130m |
| XS1917902196 | ING Group | INGGROEP5%5JUN29 | 5% | 2029-06-05 | AUD 175m |
| AU3CB0220416 | NWB Bank | NEDWBK 5 04/22/29 BOND | 5% | 2029-04-22 | AUD 65m |
| AU3CB0314672 | Groupe BPCE | BPCE 5.077 10/23/29 MTN | 5.077% | 2029-10-23 | AUD 400m |
| AU3CB0336873 | Municipality Finance | KUNTA 4.85 06/30/31 BOND | 4.85% | 2031-06-30 | AUD 500m |
FR001400T0X4Groupe BPCE
XS1944307955ING Group
XS1917902196ING Group
AU3CB0220416NWB Bank
AU3CB0314672Groupe BPCE
AU3CB0336873Municipality Finance
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0106175 | RABOBK Float 01/22/31 BOND | SP | Not disclosed | 2031-01-22 | AUD 600m |
| NZRABDT026C8 | RABOBK 4.398 02/20/31 BOND | SP | 4.398% | 2031-02-20 | NZD 300m |
| NL00150741L1 | COOPERRABOBA FX 3.022% DEC30 EUR | SP | 3.022% | 2030-12-17 | EUR 14,000m |
| XS0223934646 | RABOBK Float 02/28/31 BOND | SP | Not disclosed | 2031-02-28 | EUR 150m |
| XS1332708418 | CoopRabo 1 94% 11 12 2030 | SP | 1.94% | 2030-12-11 | EUR 50m |
| XS1388872605 | CoopRabo 100 05 04 2031 | SP | 0% | 2031-04-05 | ZAR 1,750m |
| XS3008638176 | CoopRabo 4 875% 01 11 2030 | SP | 4.875% | 2030-11-01 | GBP 500m |
| US74977RDV33 | RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA | SP | 4.99% | 2031-05-27 | USD 750m |
AU3FN0106175RABOBK Float 01/22/31 BOND
NZRABDT026C8RABOBK 4.398 02/20/31 BOND
NL00150741L1COOPERRABOBA FX 3.022% DEC30 EUR
XS0223934646RABOBK Float 02/28/31 BOND
XS1332708418CoopRabo 1 94% 11 12 2030
XS1388872605CoopRabo 100 05 04 2031
XS3008638176CoopRabo 4 875% 01 11 2030
US74977RDV33RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA