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%
Maturity date2031-01-22
First trade date2026-01-15
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3413951511 | CoopRabo 318 3017 24 06 2046 | UNK | 0% | 2046-06-24 | USD 35m |
| XS2756520248 | Rabobank HYPF 34 | OTH | 3.064% | 2034-02-01 | EUR 1,500m |
| AU3FN0111472 | RABOBK Float 06/23/31 BOND | SP | Not disclosed | 2031-06-23 | AUD 750m |
| XS3404437991 | CoopRabo 5 1442% 16 10 2031 | SP | 5.144% | 2031-10-16 | GBP 600m |
| US21688ABZ49 | RABOBK 5.119 6/9/36 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | 5.119% | 2036-06-09 | USD 600m |
| US21688ABX90 | CRABO 4.345 06/09/28 MTN | SP | 4.345% | 2028-06-09 | USD 700m |
| US21688ABW18 | RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | Not disclosed | 2028-06-09 | USD 450m |
| XS3373520900 | CoopRabo FRN 12 05 2029 | SP | Not disclosed | 2029-05-12 | EUR 750m |