RABOBK Float 11/21/28 BOND
Senior PreferredAU3FN0083119
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 825m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-11-21 · 2.3y
First trade date2023-12-06
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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| XS2627561140 | Société Générale | 5Y AUD FIXED S258365EN | 0% | 2028-07-20 | AUD 1m |
AU3FN0082368Groupe BPCE
AU3FN0084067Crédit Agricole
AU3FN0084307Banco Santander
AU3FN0084836BNP Paribas
AU3FN0076279Lloyds Banking Group
XS2627561140Société Générale
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0304525 | RABOBK 5.708 11/21/28 BOND | SP | 5.708% | 2028-11-21 | AUD 175m |
| NL0014075509 | RB0.125%19NOV2028 | SP | 0.125% | 2028-11-19 | EUR 5,000m |
| US21688ABQ40 | RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | Not disclosed | 2028-10-17 | USD 500m |
| US21688ABP66 | CRABO 3.957 10/17/28 MTN | SP | 3.957% | 2028-10-17 | USD 500m |
| US21688ABC53 | CRABO 4.800 01/09/29 MTN | SP | 4.8% | 2029-01-09 | USD 500m |
| CH1236363425 | RABO 2.488 01/25/29 '28 MTN | SP | 2.487% | 2029-01-25 | CHF 150m |
| NZRABDT025C0 | RABOBK Float 02/20/29 BOND | SP | Not disclosed | 2029-02-20 | NZD 450m |
| US74977SDR04 | CRABO 4.655 08/22/28 '27 MTN | SP | 4.655% | 2028-08-22 | USD 1,250m |
AU3CB0304525RABOBK 5.708 11/21/28 BOND
NL0014075509RB0.125%19NOV2028
US21688ABQ40RABOBK 10/17/28 (FRN) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
US21688ABP66CRABO 3.957 10/17/28 MTN
US21688ABC53CRABO 4.800 01/09/29 MTN
CH1236363425RABO 2.488 01/25/29 '28 MTN
NZRABDT025C0RABOBK Float 02/20/29 BOND
US74977SDR04CRABO 4.655 08/22/28 '27 MTN