RABOBK Float 01/19/28 BOND

Senior Preferred

AU3FN0074530

Issuer LEIDG3RU1DBUFHT4ZF9WN62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 950m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-19 · 1.4y

First trade date2024-04-22

Nominal per unitAUD 250,000

CFIDBVXAR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3233836009	Société Générale	EMT SG PhoenixPlus 01 0228	0%	2028-02-01	AUD 250,000
AU3FN0075636	Handelsbanken	SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK	Not disclosed	2028-03-02	AUD 350m
XS2508099137	Société Générale	5Y AUD FIXED S245701EN	0%	2027-09-26	AUD 250,000
AU3FN0078515	Crédit Agricole	ACAFP Float 06/01/28 BOND	Not disclosed	2028-06-01	AUD 600m
AU3FN0082368	Groupe BPCE	BPCEGP 10/24/28 (FRN) BPCE	Not disclosed	2028-10-24	AUD 400m
AU3FN0067476	Handelsbanken	SHBASS Float 03/24/27 BOND	Not disclosed	2027-03-24	AUD 100m

XS3233836009Société Générale

AU3FN0075636Handelsbanken

XS2508099137Société Générale

AU3FN0078515Crédit Agricole

AU3FN0067476Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US21688ABL52	RABOBK 1/21/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	Not disclosed	2028-01-21	USD 300m
US21688ABR23	RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	SP	3.743%	2028-01-14	USD 400m
XS2550081454	CoopRabo 4 625% 27 01 2028	SP	4.625%	2028-01-27	EUR 649m
US74977SDL34	CRABO 1.980 12/15/27 '26 MTN	SP	1.98%	2027-12-15	USD 1,250m
XS2416413339	CoopRabo 0 375% 01 12 2027	SP	0.375%	2027-12-01	EUR 609m
XS0850228734	RABOBK 0 1/2 11/30/27 BOND	SP	0.5%	2027-11-30	MXN 500m
CH0479514298	RABO 0.250 11/25/27 MTN	SP	0.25%	2027-11-25	CHF 185m
US74977SDN99	RABO 3.649 04/06/28 '27 MTN	SP	3.649%	2028-04-06	USD 1,250m

US21688ABL52RABOBK 1/21/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

US21688ABR23RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

XS2550081454CoopRabo 4 625% 27 01 2028

US74977SDL34CRABO 1.980 12/15/27 '26 MTN

XS2416413339CoopRabo 0 375% 01 12 2027

XS0850228734RABOBK 0 1/2 11/30/27 BOND

CH0479514298RABO 0.250 11/25/27 MTN

US74977SDN99RABO 3.649 04/06/28 '27 MTN