RABOBK Float 02/26/27 BOND
Senior PreferredAU3FN0085155
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 600m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-26 · 0.5y
First trade date2024-02-20
Nominal per unitAUD 250,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0066809 | Société Générale | SOCGEN Float 03/03/27 BOND | Not disclosed | 2027-03-03 | AUD 450m |
| AU3FN0067476 | Handelsbanken | SHBASS Float 03/24/27 BOND | Not disclosed | 2027-03-24 | AUD 100m |
| XS2627427508 | Société Générale | 42M AUD CFF S256929EN | 0% | 2026-12-23 | AUD 500,000 |
| AU3FN0075636 | Handelsbanken | SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK | Not disclosed | 2028-03-02 | AUD 350m |
| 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 |
AU3FN0066809Société Générale
AU3FN0067476Handelsbanken
XS2627427508Société Générale
AU3FN0075636Handelsbanken
AU3FN0078515Crédit Agricole
AU3FN0082368Groupe BPCE
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0306959 | RABOBK 4.842 02/26/27 BOND | SP | 4.842% | 2027-02-26 | AUD 300m |
| US74977RDK77 | RABO 1.106 02/24/27 '26 FRN | SP | 1.106% | 2027-02-24 | USD 1,000m |
| US74977SDK50 | RABO 1.106 02/24/27 '26 FRN | SP | 1.106% | 2027-02-24 | USD 1,000m |
| US21688ABE10 | RABO 6.041 03/05/27 FRN MTN | SP | Not disclosed | 2027-03-05 | USD 600m |
| US21688ABD37 | CRABO 5.041 03/05/27 MTN | SP | 5.041% | 2027-03-05 | USD 650m |
| NL00150008G5 | RABO0.125%8MAR2027 | SP | 0.125% | 2027-03-08 | EUR 5,000m |
| XS1951230553 | CoopRabo 1 25% 08 02 2027 | SP | 1.25% | 2027-02-08 | EUR 45m |
| XS1180130939 | RABOBANK NL TF 1,375% FB27 EUR | SP | 1.375% | 2027-02-03 | EUR 1,500m |
AU3CB0306959RABOBK 4.842 02/26/27 BOND
US74977RDK77RABO 1.106 02/24/27 '26 FRN
US74977SDK50RABO 1.106 02/24/27 '26 FRN
US21688ABE10RABO 6.041 03/05/27 FRN MTN
US21688ABD37CRABO 5.041 03/05/27 MTN
NL00150008G5RABO0.125%8MAR2027
XS1951230553CoopRabo 1 25% 08 02 2027
XS1180130939RABOBANK NL TF 1,375% FB27 EUR