RABOBK Float 02/26/29 BOND
Senior PreferredAU3FN0085163
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 800m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-02-26 · 2.5y
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
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|---|---|---|---|---|---|
| AU3FN0084836 | BNP Paribas | BNP Float 02/15/29 BOND | Not disclosed | 2029-02-15 | AUD 500m |
| AU3FN0076279 | Lloyds Banking Group | LLOYDS Float 03/17/29 BOND | Not disclosed | 2029-03-17 | AUD 200m |
| AU3FN0084307 | Banco Santander | SANTAN Float 01/23/29 BOND | Not disclosed | 2029-01-23 | AUD 200m |
| AU3FN0084067 | Crédit Agricole | ACAFP Float 01/18/29 BOND | Not disclosed | 2029-01-18 | AUD 1,000m |
| FR001400I9K5 | BNP Paribas | BNPPFRN01JUN29 | Not disclosed | 2029-06-01 | AUD 125m |
| AU3FN0082368 | Groupe BPCE | BPCEGP 10/24/28 (FRN) BPCE | Not disclosed | 2028-10-24 | AUD 400m |
AU3FN0084836BNP Paribas
AU3FN0076279Lloyds Banking Group
AU3FN0084307Banco Santander
AU3FN0084067Crédit Agricole
FR001400I9K5BNP Paribas
AU3FN0082368Groupe BPCE
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0306983 | RABOBK 5.051 02/26/29 BOND | SP | 5.051% | 2029-02-26 | AUD 450m |
| XS1014704156 | RABOBK 0.500 2/26/29 (URegS) RABOBANK | SP | 0.5% | 2029-02-26 | HUF 7,000m |
| US74977SDS86 | RABO 5.564 02/28/29 '28 MTN | SP | 5.564% | 2029-02-28 | USD 1,000m |
| US74977RDS04 | CRABO 5.564 02/28/29 '28 MTN | SP | 5.564% | 2029-02-28 | USD 1,000m |
| NZRABDT025C0 | RABOBK Float 02/20/29 BOND | SP | Not disclosed | 2029-02-20 | NZD 450m |
| NL00150009Z3 | RABO0.125%24MAR29 | SP | 0.125% | 2029-03-24 | EUR 5,000m |
| CH1236363425 | RABO 2.488 01/25/29 '28 MTN | SP | 2.487% | 2029-01-25 | CHF 150m |
| US21688ABV35 | RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | SP | 4.322% | 2029-04-01 | USD 750m |
AU3CB0306983RABOBK 5.051 02/26/29 BOND
XS1014704156RABOBK 0.500 2/26/29 (URegS) RABOBANK
US74977SDS86RABO 5.564 02/28/29 '28 MTN
US74977RDS04CRABO 5.564 02/28/29 '28 MTN
NZRABDT025C0RABOBK Float 02/20/29 BOND
NL00150009Z3RABO0.125%24MAR29
CH1236363425RABO 2.488 01/25/29 '28 MTN
US21688ABV35RABOBK 4.322 4/1/29 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)