RABOBK 4.295 7/10/30 COOP RABOBANK
Senior PreferredAU3CB0323590
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 200m
CurrencyAUD
Coupon4.295%
Maturity date2030-07-10
First trade date2025-07-03
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Rabobank
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|---|---|---|---|---|---|
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| US21688ABW18 | RABOBK 6/9/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | UNK | Not disclosed | 2028-06-09 | USD 450m |
| XS3373520900 | CoopRabo FRN 12 05 2029 | SP | Not disclosed | 2029-05-12 | EUR 750m |