RABO GBP 5.25% TIER2 14SEP2012-27
Tier 2XS0827563452
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityTier 2
Classification basisInstrument name
Total issued nominalGBP 500m
CurrencyGBP
Coupon5.25%
Interest typeFixed rate
Maturity date2027-09-14 · 1.1y
First trade date2012-09-11
Nominal per unitGBP 100,000
CFIDBFXFB
Reference venue (MIC)XAMS
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400N624 | Crédit Agricole | CASA5,375%15JAN29 | 5.375% | 2029-01-15 | GBP 600m |
| MT0000551292 | MeDirect Bank | 5% MeDirect Bank Malta plc Subordinated Unsecured Bonds GBP 2027 | 5% | 2027-10-13 | GBP 1m |
| XS3008530134 | Deutsche Bank | DeutscheBank 5% 26 02 2029 | 5% | 2029-02-26 | GBP 500m |
| FR001400E920 | Crédit Agricole | CASA5.75%29NOV27 | 5.75% | 2027-11-29 | GBP 750m |
| FR001400I3N2 | Groupe BPCE | BPCEFRN24MAY29 | 6.125% | 2029-05-24 | GBP 400m |
| FR0014008NE2 | BNP Paribas | BNPP2.875%24FEB29 | 2.875% | 2029-02-24 | GBP 450m |
FR001400N624Crédit Agricole
MT0000551292MeDirect Bank
XS3008530134Deutsche Bank
FR001400E920Crédit Agricole
FR001400I3N2Groupe BPCE
FR0014008NE2BNP Paribas
Other instruments from Rabobank
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|---|---|---|---|---|---|
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| XS2472190482 | CoopRabo 5% 27 04 2037 | T2 | 5% | 2037-04-27 | AUD 60m |
| XS2486281467 | CoopRabo 5 454% 01 06 2037 | T2 | 5.454% | 2037-06-01 | AUD 90m |
| XS1671578075 | CoopRabo 2 49% 24 08 2027 | UNK | 2.49% | 2027-08-24 | NOK 300m |
| AU3FN0095899 | RABOBK Float 08/20/27 BOND | SP | Not disclosed | 2027-08-20 | AUD 750m |
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AU3FN0072732RABOBK Float 10/26/32 BOND
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XS2524143554CoopRabo 3 875% 30 11 2032
XS2472190482CoopRabo 5% 27 04 2037
XS2486281467CoopRabo 5 454% 01 06 2037
XS1671578075CoopRabo 2 49% 24 08 2027
AU3FN0095899RABOBK Float 08/20/27 BOND
NL0015000MC0RABO0.125%14OCT27