RABOBK Float 07/17/29 BOND
Senior PreferredAU3FN0089694
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 1,050m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-07-17 · 2.9y
First trade date2024-07-10
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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| AU3FN0089892 | LBBW | Landesbank Baden-Württemberg FLR-AD-MTN v.24(29) S.2 | Not disclosed | 2029-08-02 | AUD 450m |
| FR001400I9K5 | BNP Paribas | BNPPFRN01JUN29 | Not disclosed | 2029-06-01 | AUD 125m |
| AU3FN0092797 | Groupe BPCE | BPCEGP Float 10/23/29 BOND | Not disclosed | 2029-10-23 | AUD 450m |
| AU3FN0076279 | Lloyds Banking Group | LLOYDS Float 03/17/29 BOND | Not disclosed | 2029-03-17 | AUD 200m |
| AU3FN0084836 | BNP Paribas | BNP Float 02/15/29 BOND | Not disclosed | 2029-02-15 | AUD 500m |
| AU3FN0084307 | Banco Santander | SANTAN Float 01/23/29 BOND | Not disclosed | 2029-01-23 | AUD 200m |
AU3FN0089892LBBW
FR001400I9K5BNP Paribas
AU3FN0092797Groupe BPCE
AU3FN0076279Lloyds Banking Group
AU3FN0084836BNP Paribas
AU3FN0084307Banco Santander
Other instruments from Rabobank
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|---|---|---|---|---|---|
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| NL0013908890 | RABO2.607%5JUL29 | SP | 2.607% | 2029-07-05 | EUR 5,000m |
| XS0253618903 | CoopRabo FRN 29 06 2029 | SP | Not disclosed | 2029-06-29 | EUR 100m |
| XS0228265574 | CoopRabo 4 55% 30 08 2029 | SP | 4.55% | 2029-08-30 | GBP 200m |
| XS1072755090 | RABOBK 3.785 05/29/29 BOND | SP | 3.785% | 2029-05-29 | USD 100m |
| XS1069886841 | RABOBANK 4.625% 23MAY14-29 | SP | 4.625% | 2029-05-23 | GBP 1,000m |
| XS3373520900 | CoopRabo FRN 12 05 2029 | SP | Not disclosed | 2029-05-12 | EUR 750m |
| XS2613658041 | CoopRabo 4 233% 25 04 2029 | SP | 4.233% | 2029-04-25 | EUR 1,250m |
AU3CB0311371RABOBK 5.09 07/17/29 BOND
NL0013908890RABO2.607%5JUL29
XS0253618903CoopRabo FRN 29 06 2029
XS0228265574CoopRabo 4 55% 30 08 2029
XS1072755090RABOBK 3.785 05/29/29 BOND
XS1069886841RABOBANK 4.625% 23MAY14-29
XS3373520900CoopRabo FRN 12 05 2029
XS2613658041CoopRabo 4 233% 25 04 2029