CoopRabo 3 5% 14 12 2026
Senior PreferredXS1533910508
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 50m
CurrencyAUD
Coupon3.5%
Interest typeFixed rate
Maturity date2026-12-14 · 0.3y
First trade date2016-12-14
Nominal per unitAUD 2,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues3
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
81
Peer median coupon
3.915%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0241933 | BNG Bank | BNGBA 3.500 07/19/27 MTN | 3.5% | 2027-07-19 | AUD 740m |
| AU3CB0241974 | NWB Bank | NDLWR 3.500 07/20/27 MTN | 3.5% | 2027-07-20 | AUD 505m |
| DE000LB6E6P4 | LBBW | AUD LBBW Festzins 28 | 3.5% | 2028-11-07 | AUD 43m |
| DE000LB5KP38 | LBBW | AUD LBBW Festzins 27 | 3.51% | 2027-07-21 | AUD 40m |
| AU3CB0250215 | NWB Bank | NDLWR 3.450 07/17/28 MTN | 3.45% | 2028-07-17 | AUD 1,100m |
| AU3CB0241834 | Municipality Finance | KUNTA 3.400 7/13/27 KUNTARAHOITUS | 3.4% | 2027-07-13 | AUD 150m |
AU3CB0241933BNG Bank
AU3CB0241974NWB Bank
DE000LB6E6P4LBBW
DE000LB5KP38LBBW
AU3CB0250215NWB Bank
AU3CB0241834Municipality Finance
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2712746960 | CoopRabo 3 913% 03 11 2026 | SP | 3.913% | 2026-11-03 | EUR 1,000m |
| XS2712747182 | CoopRabo FRN 03 11 2026 | SP | Not disclosed | 2026-11-03 | EUR 750m |
| AU3FN0065710 | RABOBK Float 01/27/27 BOND | SP | Not disclosed | 2027-01-27 | AUD 1,030m |
| XS2491215922 | CoopRabo 100 29 01 2027 | SP | 0% | 2027-01-29 | USD 19m |
| DE0001346955 | RB 0%26 | SP | 0% | 2026-10-28 | DEM 0 |
| XS1180130939 | RABOBANK NL TF 1,375% FB27 EUR | SP | 1.375% | 2027-02-03 | EUR 1,500m |
| XS1951230553 | CoopRabo 1 25% 08 02 2027 | SP | 1.25% | 2027-02-08 | EUR 45m |
| US21688AAZ57 | CRABO 4.530 10/05/26 FRN MTN | SP | Not disclosed | 2026-10-05 | USD 300m |
XS2712746960CoopRabo 3 913% 03 11 2026
XS2712747182CoopRabo FRN 03 11 2026
AU3FN0065710RABOBK Float 01/27/27 BOND
XS2491215922CoopRabo 100 29 01 2027
DE0001346955RB 0%26
XS1180130939RABOBANK NL TF 1,375% FB27 EUR
XS1951230553CoopRabo 1 25% 08 02 2027
US21688AAZ57CRABO 4.530 10/05/26 FRN MTN