RABOBK 2/20/30 (FRN) COOP RABOBANK
Senior PreferredAU3FN0095907
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 1,250m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-02-20 · 3.5y
First trade date2025-02-14
Nominal per unitAUD 250,000
CFIDBVXAR
Reference venue (MIC)BTFE
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 |
|---|---|---|---|---|---|
| AU3FN0085296 | Lloyds Banking Group | LLOYDS Float 03/06/30 BOND | Not disclosed | 2030-03-06 | AUD 150m |
| AU3FN0099271 | Groupe BPCE | BPCEGP Float 06/12/30 BOND | Not disclosed | 2030-06-12 | AUD 700m |
| AU3FN0092797 | Groupe BPCE | BPCEGP Float 10/23/29 BOND | Not disclosed | 2029-10-23 | AUD 450m |
| AU3FN0101044 | Crédit Agricole | ACAFP Float 08/26/30 BOND | Not disclosed | 2030-08-26 | AUD 850m |
| XS3162348018 | ABN AMRO | ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030 | Not disclosed | 2030-08-27 | AUD 600m |
| AU3FN0101317 | Handelsbanken | SHBASS Float 09/02/30 BOND | Not disclosed | 2030-09-02 | AUD 650m |
AU3FN0085296Lloyds Banking Group
AU3FN0099271Groupe BPCE
AU3FN0092797Groupe BPCE
AU3FN0101044Crédit Agricole
XS3162348018ABN AMRO
AU3FN0101317Handelsbanken
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NL0015000R54 | RABO0,625%16FEB30 | SP | 0.625% | 2030-02-16 | EUR 5,000m |
| XS2115113461 | RABOBK 1.97 02/12/30 BOND | SP | 1.97% | 2030-02-12 | AUD 20m |
| US74977RDT86 | CRABO 5.447 03/05/30 '29 MTN | SP | 5.447% | 2030-03-05 | USD 750m |
| US74977SDT69 | CRABO 5.447 03/05/30 '29 MTN | SP | 5.447% | 2030-03-05 | USD 750m |
| XS0210165196 | RABOBK 4.05 01/17/30 BOND | SP | 4.05% | 2030-01-17 | EUR 10m |
| NL00150027W2 | RABOBK 2.65 01/15/30 | SP | 2.65% | 2030-01-15 | EUR 5,000m |
| XS2572996606 | CoopRabo 4% 10 01 2030 | SP | 4% | 2030-01-10 | EUR 1,250m |
| XS1233311502 | CoopRabo 3 02% 21 05 2030 | SP | 3.02% | 2030-05-21 | NOK 1,000m |
NL0015000R54RABO0,625%16FEB30
XS2115113461RABOBK 1.97 02/12/30 BOND
US74977RDT86CRABO 5.447 03/05/30 '29 MTN
US74977SDT69CRABO 5.447 03/05/30 '29 MTN
XS0210165196RABOBK 4.05 01/17/30 BOND
NL00150027W2RABOBK 2.65 01/15/30
XS2572996606CoopRabo 4% 10 01 2030
XS1233311502CoopRabo 3 02% 21 05 2030