RABOBK Float 01/27/27 BOND
Senior PreferredAU3FN0065710
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 1,030m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-27 · 0.5y
First trade date2022-03-08
Nominal per unitAUD 250,000
CFIDBVXFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS2627427508Société Générale
AU3FN0066809Société Générale
AU3FN0067476Handelsbanken
AU3FN0075636Handelsbanken
AU3FN0078515Crédit Agricole
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Other instruments from Rabobank
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|---|---|---|---|---|---|
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| US74977SDK50 | RABO 1.106 02/24/27 '26 FRN | SP | 1.106% | 2027-02-24 | USD 1,000m |
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| AU3FN0085155 | RABOBK Float 02/26/27 BOND | SP | Not disclosed | 2027-02-26 | AUD 600m |
| US21688ABE10 | RABO 6.041 03/05/27 FRN MTN | SP | Not disclosed | 2027-03-05 | USD 600m |
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