CoopRabo 5% 27 04 2037

Tier 2

XS2472190482

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalAUD 60m

CurrencyAUD

Coupon5%

Interest typeFixed rate

Maturity date2037-04-27 · 11y

First trade date2022-04-27

Nominal per unitAUD 200,000

CFIDTFQFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0310597	Barclays	BACR 6.158 5/28/35 c30 BARCLAYS	6.158%	2035-05-28	AUD 500m
AU3CB0316099	BNP Paribas	BNPP 6.198 12/03/36 '31 FRN	6.198%	2036-12-03	AUD 400m
FR00140031I9	Crédit Agricole	CASA3.61%20APR36	3.61%	2036-04-20	AUD 150m

FR00140031I9Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2486281467	CoopRabo 5 454% 01 06 2037	T2	5.454%	2037-06-01	AUD 90m
XS2524143554	CoopRabo 3 875% 30 11 2032	T2	3.875%	2032-11-30	EUR 750m
AU3FN0072732	RABOBK Float 10/26/32 BOND	T2	Not disclosed	2032-10-26	AUD 200m
AU3CB0293348	RABOBK 7.074 10/26/32 c27 RABOBANK	T2	7.074%	2032-10-26	AUD 300m
XS0827563452	RABO GBP 5.25% TIER2 14SEP2012-27	T2	5.25%	2027-09-14	GBP 500m
XS1602577337	CoopRabo 2 32% 28 04 2037	UNK	2.32%	2037-04-28	SEK 200m
XS2464936264	CoopRabo 1 4% 07 04 2037	OTH	1.4%	2037-04-07	EUR 50m
XS2486842086	CoopRabo 1 94% 01 06 2037	OTH	1.94%	2037-06-01	EUR 50m

XS2486281467CoopRabo 5 454% 01 06 2037

XS2524143554CoopRabo 3 875% 30 11 2032

AU3FN0072732RABOBK Float 10/26/32 BOND

AU3CB0293348RABOBK 7.074 10/26/32 c27 RABOBANK

XS0827563452RABO GBP 5.25% TIER2 14SEP2012-27

XS1602577337CoopRabo 2 32% 28 04 2037

XS2464936264CoopRabo 1 4% 07 04 2037

XS2486842086CoopRabo 1 94% 01 06 2037