RABOBK 5/26/28 (FRN) COOP RABOBANK
Senior PreferredAU3FN0093910
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 800m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-05-26 · 1.8y
First trade date2024-11-19
Nominal per unitAUD 250,000
CFIDBVXAR
Reference venue (MIC)MANL
Trading venues2
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 |
|---|---|---|---|---|---|
| AU3FN0078515 | Crédit Agricole | ACAFP Float 06/01/28 BOND | Not disclosed | 2028-06-01 | AUD 600m |
| XS2627561140 | Société Générale | 5Y AUD FIXED S258365EN | 0% | 2028-07-20 | AUD 1m |
| AU3FN0075636 | Handelsbanken | SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK | Not disclosed | 2028-03-02 | AUD 350m |
| XS3233836009 | Société Générale | EMT SG PhoenixPlus 01 0228 | 0% | 2028-02-01 | AUD 250,000 |
| AU3FN0082368 | Groupe BPCE | BPCEGP 10/24/28 (FRN) BPCE | Not disclosed | 2028-10-24 | AUD 400m |
| AU3FN0084067 | Crédit Agricole | ACAFP Float 01/18/29 BOND | Not disclosed | 2029-01-18 | AUD 1,000m |
AU3FN0078515Crédit Agricole
XS2627561140Société Générale
AU3FN0075636Handelsbanken
XS3233836009Société Générale
AU3FN0082368Groupe BPCE
AU3FN0084067Crédit Agricole
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0315745 | RABOBK 4.784 05/26/28 BOND | SP | 4.784% | 2028-05-26 | AUD 200m |
| US21688ABX90 | CRABO 4.345 06/09/28 MTN | SP | 4.345% | 2028-06-09 | USD 700m |
| XS2168285000 | CoopRabo 0 875% 05 05 2028 | SP | 0.875% | 2028-05-05 | EUR 1,000m |
| CH1181713640 | RABO 1.363 04/28/28 '27 MTN | SP | 1.363% | 2028-04-28 | CHF 160m |
| XS1637394617 | CoopRabo 1 085% 18 04 2028 | SP | 1.085% | 2028-04-18 | EUR 10m |
| NL0015002FG1 | RABO2.684%13APR28 | SP | 2.684% | 2028-04-13 | EUR 6,000m |
| XS2429208999 | CoopRabo 1 875% 12 07 2028 | SP | 1.875% | 2028-07-12 | GBP 400m |
| XS1856102923 | CoopRabo 100 12 07 2028 | SP | 0% | 2028-07-12 | TRY 503m |
AU3CB0315745RABOBK 4.784 05/26/28 BOND
US21688ABX90CRABO 4.345 06/09/28 MTN
XS2168285000CoopRabo 0 875% 05 05 2028
CH1181713640RABO 1.363 04/28/28 '27 MTN
XS1637394617CoopRabo 1 085% 18 04 2028
NL0015002FG1RABO2.684%13APR28
XS2429208999CoopRabo 1 875% 12 07 2028
XS1856102923CoopRabo 100 12 07 2028