RABOBK 4.37 07/06/27 BOND
Senior PreferredXS2496686721
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 40m
CurrencyAUD
Coupon4.37%
Interest typeFixed rate
Maturity date2027-07-06 · 0.9y
First trade date2026-01-05
Nominal per unitAUD 1,000
CFIDTFUFB
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
94
Peer median coupon
4%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1641479750 | Crédit Agricole | CAGR 4.400 07/06/27 MTN | 4.4% | 2027-07-06 | AUD 500m |
| XS2659725787 | Société Générale | EMT SG CallableFixedLeg 20 1026 | 4.34% | 2026-10-20 | AUD 200,000 |
| DE000LB6U646 | LBBW | AUD LBBW Festzins 28 | 4.3% | 2028-04-18 | AUD 39m |
| AU3CB0248862 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27) | 4.25% | 2027-11-22 | AUD 450m |
| AU3CB0252625 | Groupe BPCE | BPCEGP 4.500 4/26/28 BPCE | 4.5% | 2028-04-26 | AUD 330m |
| DE000LB64U78 | LBBW | AUD LBBW Festzins 28 | 4.5% | 2028-07-10 | AUD 39m |
XS1641479750Crédit Agricole
XS2659725787Société Générale
DE000LB6U646LBBW
AU3CB0248862Lloyds Banking Group
AU3CB0252625Groupe BPCE
DE000LB64U78LBBW
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2496687026 | RABOBK 3.35 07/06/27 BOND | SP | 3.35% | 2027-07-06 | USD 30m |
| XS0077909371 | CoopRabo 100 23 07 2027 | SP | 0% | 2027-07-23 | ZAR 0 |
| NL0015002IU6 | COOPERRABOBA FX 2.073% JUN27 EUR | SP | 2.073% | 2027-06-16 | EUR 2,000m |
| US21688ABM36 | $ Cooperatieve Rabobank 27 | SP | 4.372% | 2027-05-27 | USD 500m |
| AU3FN0095899 | RABOBK Float 08/20/27 BOND | SP | Not disclosed | 2027-08-20 | AUD 750m |
| NL0015000MC0 | RABO0.125%14OCT27 | SP | 0.125% | 2027-10-14 | EUR 2,500m |
| XS0845903805 | CoopRabo 5 11% 26 10 2027 | SP | 5.11% | 2027-10-26 | AUD 50m |
| XS0834496670 | RABOBK 0 1/2 10/29/27 BOND | SP | 0.5% | 2027-10-29 | MXN 650m |
XS2496687026RABOBK 3.35 07/06/27 BOND
XS0077909371CoopRabo 100 23 07 2027
NL0015002IU6COOPERRABOBA FX 2.073% JUN27 EUR
US21688ABM36$ Cooperatieve Rabobank 27
AU3FN0095899RABOBK Float 08/20/27 BOND
NL0015000MC0RABO0.125%14OCT27
XS0845903805CoopRabo 5 11% 26 10 2027
XS0834496670RABOBK 0 1/2 10/29/27 BOND