RABOBK Float 08/20/27 BOND
Senior PreferredAU3FN0095899
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 750m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-20 · 1.0y
First trade date2025-02-14
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 |
|---|---|---|---|---|---|
| XS2508099137 | Société Générale | 5Y AUD FIXED S245701EN | 0% | 2027-09-26 | AUD 250,000 |
| AU3FN0067476 | Handelsbanken | SHBASS Float 03/24/27 BOND | Not disclosed | 2027-03-24 | AUD 100m |
| XS3233836009 | Société Générale | EMT SG PhoenixPlus 01 0228 | 0% | 2028-02-01 | AUD 250,000 |
| 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 |
XS2508099137Société Générale
AU3FN0067476Handelsbanken
XS3233836009Société Générale
AU3FN0075636Handelsbanken
AU3FN0078515Crédit Agricole
AU3FN0082368Groupe BPCE
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0077909371 | CoopRabo 100 23 07 2027 | SP | 0% | 2027-07-23 | ZAR 0 |
| XS2496686721 | RABOBK 4.37 07/06/27 BOND | SP | 4.37% | 2027-07-06 | AUD 40m |
| XS2496687026 | RABOBK 3.35 07/06/27 BOND | SP | 3.35% | 2027-07-06 | USD 30m |
| NL0015000MC0 | RABO0.125%14OCT27 | SP | 0.125% | 2027-10-14 | EUR 2,500m |
| NL0015002IU6 | COOPERRABOBA FX 2.073% JUN27 EUR | SP | 2.073% | 2027-06-16 | EUR 2,000m |
| XS0845903805 | CoopRabo 5 11% 26 10 2027 | SP | 5.11% | 2027-10-26 | AUD 50m |
| XS0834496670 | RABOBK 0 1/2 10/29/27 BOND | SP | 0.5% | 2027-10-29 | MXN 650m |
| US21688ABM36 | $ Cooperatieve Rabobank 27 | SP | 4.372% | 2027-05-27 | USD 500m |
XS0077909371CoopRabo 100 23 07 2027
XS2496686721RABOBK 4.37 07/06/27 BOND
XS2496687026RABOBK 3.35 07/06/27 BOND
NL0015000MC0RABO0.125%14OCT27
NL0015002IU6COOPERRABOBA FX 2.073% JUN27 EUR
XS0845903805CoopRabo 5 11% 26 10 2027
XS0834496670RABOBK 0 1/2 10/29/27 BOND
US21688ABM36$ Cooperatieve Rabobank 27