CoopRabo 5 11% 26 10 2027
Senior PreferredXS0845903805
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 50m
CurrencyAUD
Coupon5.11%
Interest typeFixed rate
Maturity date2027-10-26 · 1.2y
First trade date2012-10-29
Nominal per unitAUD 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues2
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
100
Peer median coupon
4%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2823133835 | CaixaBank | CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027 | 5.12% | 2027-05-17 | AUD 100m |
| AU3CB0314672 | Groupe BPCE | BPCE 5.077 10/23/29 MTN | 5.077% | 2029-10-23 | AUD 400m |
| XS2659725860 | Société Générale | EMT SG CallableFixedLeg 20 1028 | 5.17% | 2028-10-20 | AUD 430,000 |
| XS2558229006 | Société Générale | 5YNC3Y AUD FIXED COUPON CALLABLE NOTE S251043EN | 5.2% | 2028-02-08 | AUD 70m |
| XS1479485069 | Barclays | BACR 5.02 08/22/28 BOND | 5.02% | 2028-08-22 | AUD 30m |
| AU3CB0297232 | Handelsbanken | SHBASS 5.000 3/2/28 SVENSKA HNDLSBNK | 5% | 2028-03-02 | AUD 650m |
XS2823133835CaixaBank
AU3CB0314672Groupe BPCE
XS2659725860Société Générale
XS2558229006Société Générale
XS1479485069Barclays
AU3CB0297232Handelsbanken
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0834496670 | RABOBK 0 1/2 10/29/27 BOND | SP | 0.5% | 2027-10-29 | MXN 650m |
| NL0015000MC0 | RABO0.125%14OCT27 | SP | 0.125% | 2027-10-14 | EUR 2,500m |
| CH0479514298 | RABO 0.250 11/25/27 MTN | SP | 0.25% | 2027-11-25 | CHF 185m |
| XS0850228734 | RABOBK 0 1/2 11/30/27 BOND | SP | 0.5% | 2027-11-30 | MXN 500m |
| XS2416413339 | CoopRabo 0 375% 01 12 2027 | SP | 0.375% | 2027-12-01 | EUR 609m |
| US74977SDL34 | CRABO 1.980 12/15/27 '26 MTN | SP | 1.98% | 2027-12-15 | USD 1,250m |
| AU3FN0095899 | RABOBK Float 08/20/27 BOND | SP | Not disclosed | 2027-08-20 | AUD 750m |
| US21688ABR23 | RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | 3.743% | 2028-01-14 | USD 400m |
XS0834496670RABOBK 0 1/2 10/29/27 BOND
NL0015000MC0RABO0.125%14OCT27
CH0479514298RABO 0.250 11/25/27 MTN
XS0850228734RABOBK 0 1/2 11/30/27 BOND
XS2416413339CoopRabo 0 375% 01 12 2027
US74977SDL34CRABO 1.980 12/15/27 '26 MTN
AU3FN0095899RABOBK Float 08/20/27 BOND
US21688ABR23RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)