RABOBK 1.97 02/12/30 BOND
Senior PreferredXS2115113461
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 20m
CurrencyAUD
Coupon1.97%
Interest typeFixed rate
Maturity date2030-02-12 · 3.5y
First trade date2025-03-12
Nominal per unitAUD 1m
CFIDTFOFB
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
111
Peer median coupon
4.295%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140000Y1 | Groupe BPCE | BPCE1.98%06OCT30 | 1.98% | 2030-10-06 | AUD 55m |
| FR0014000VI3 | Groupe BPCE | BPCE1.92%9DEC30 | 1.92% | 2030-12-09 | AUD 50m |
| XS2235939845 | Société Générale | SoGenerale 1 9% 15 01 2031 | 1.9% | 2031-01-15 | AUD 15m |
| XS2277989633 | Société Générale | SoGenerale 2 05% 18 02 2031 | 2.05% | 2031-02-18 | AUD 13m |
| XS2385069211 | Swedbank | SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031 | 2.07% | 2031-09-09 | AUD 60m |
| XS2322452637 | Intesa Sanpaolo | IntesaSanpaolo 2 25% 29 03 2028 | 2.25% | 2028-03-29 | AUD 29m |
FR00140000Y1Groupe BPCE
FR0014000VI3Groupe BPCE
XS2235939845Société Générale
XS2277989633Société Générale
XS2385069211Swedbank
XS2322452637Intesa Sanpaolo
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NL0015000R54 | RABO0,625%16FEB30 | SP | 0.625% | 2030-02-16 | EUR 5,000m |
| AU3FN0095907 | RABOBK 2/20/30 (FRN) COOP RABOBANK | SP | Not disclosed | 2030-02-20 | AUD 1,250m |
| US74977RDT86 | CRABO 5.447 03/05/30 '29 MTN | SP | 5.447% | 2030-03-05 | USD 750m |
| US74977SDT69 | CRABO 5.447 03/05/30 '29 MTN | SP | 5.447% | 2030-03-05 | USD 750m |
| XS0210165196 | RABOBK 4.05 01/17/30 BOND | SP | 4.05% | 2030-01-17 | EUR 10m |
| NL00150027W2 | RABOBK 2.65 01/15/30 | SP | 2.65% | 2030-01-15 | EUR 5,000m |
| XS2572996606 | CoopRabo 4% 10 01 2030 | SP | 4% | 2030-01-10 | EUR 1,250m |
| XS1233311502 | CoopRabo 3 02% 21 05 2030 | SP | 3.02% | 2030-05-21 | NOK 1,000m |
NL0015000R54RABO0,625%16FEB30
AU3FN0095907RABOBK 2/20/30 (FRN) COOP RABOBANK
US74977RDT86CRABO 5.447 03/05/30 '29 MTN
US74977SDT69CRABO 5.447 03/05/30 '29 MTN
XS0210165196RABOBK 4.05 01/17/30 BOND
NL00150027W2RABOBK 2.65 01/15/30
XS2572996606CoopRabo 4% 10 01 2030
XS1233311502CoopRabo 3 02% 21 05 2030