RABOBK Float 10/26/32 BOND
Tier 2AU3FN0072732
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalAUD 200m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-10-26 · 6.2y
First trade date2022-11-14
Nominal per unitAUD 250,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| AU3FN0085726 | HSBC | HSBC HOLDINGS PLC A$650,000,000 Floating Rate Subordinated Notes due 21 March 2034 | Not disclosed | 2034-03-21 | AUD 650m |
| FR0013415106 | Société Générale | SOCGEN4.5%18APR34 | 4.5% | 2034-04-18 | AUD 300m |
| AU3FN0089652 | Banco Santander | SANTAN Float 07/17/34 BOND | Not disclosed | 2034-07-17 | AUD 300m |
| AU3FN0090353 | BNP Paribas | BNP 8/23/34 c29 (FRN) BNP | Not disclosed | 2034-08-23 | AUD 600m |
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AU3FN0085726HSBC
FR0013415106Société Générale
AU3FN0089652Banco Santander
AU3FN0090353BNP Paribas
AU3FN0090866Lloyds Banking Group
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0293348 | RABOBK 7.074 10/26/32 c27 RABOBANK | T2 | 7.074% | 2032-10-26 | AUD 300m |
| XS2524143554 | CoopRabo 3 875% 30 11 2032 | T2 | 3.875% | 2032-11-30 | EUR 750m |
| XS2472190482 | CoopRabo 5% 27 04 2037 | T2 | 5% | 2037-04-27 | AUD 60m |
| XS2486281467 | CoopRabo 5 454% 01 06 2037 | T2 | 5.454% | 2037-06-01 | AUD 90m |
| XS0827563452 | RABO GBP 5.25% TIER2 14SEP2012-27 | T2 | 5.25% | 2027-09-14 | GBP 500m |
| XS1681775349 | CoopRabo 1 4% 22 09 2032 | SP | 1.4% | 2032-09-22 | EUR 100m |
| XS0820947256 | CoopRabo 3 785% 31 08 2032 | UNK | 3.785% | 2032-08-31 | USD 60m |
| XS1673112378 | CoopRabo 1 681% 30 08 2032 | UNK | 1.681% | 2032-08-30 | EUR 40m |
AU3CB0293348RABOBK 7.074 10/26/32 c27 RABOBANK
XS2524143554CoopRabo 3 875% 30 11 2032
XS2472190482CoopRabo 5% 27 04 2037
XS2486281467CoopRabo 5 454% 01 06 2037
XS0827563452RABO GBP 5.25% TIER2 14SEP2012-27
XS1681775349CoopRabo 1 4% 22 09 2032
XS0820947256CoopRabo 3 785% 31 08 2032
XS1673112378CoopRabo 1 681% 30 08 2032