RABOBK Float 07/10/30 BOND
Senior PreferredAU3FN0100004
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 1,300m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-10 · 3.9y
First trade date2025-07-07
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 |
|---|---|---|---|---|---|
| AU3FN0099271 | Groupe BPCE | BPCEGP Float 06/12/30 BOND | Not disclosed | 2030-06-12 | AUD 700m |
| 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 |
| AU3FN0085296 | Lloyds Banking Group | LLOYDS Float 03/06/30 BOND | Not disclosed | 2030-03-06 | AUD 150m |
| AU3FN0105953 | Banco Santander | SAN 4.701 01/20/31 FRN MTN | Not disclosed | 2031-01-20 | AUD 450m |
AU3FN0099271Groupe BPCE
AU3FN0101044Crédit Agricole
XS3162348018ABN AMRO
AU3FN0101317Handelsbanken
AU3FN0085296Lloyds Banking Group
AU3FN0105953Banco Santander
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0323590 | RABOBK 4.295 7/10/30 COOP RABOBANK | SP | 4.295% | 2030-07-10 | AUD 200m |
| XS1240180726 | RABOBK 0 06/28/30 BOND | SP | 0% | 2030-06-28 | MXN 500m |
| XS1234797691 | CoopRabo 1 635% 22 05 2030 | SP | 1.635% | 2030-05-22 | EUR 150m |
| XS1233311502 | CoopRabo 3 02% 21 05 2030 | SP | 3.02% | 2030-05-21 | NOK 1,000m |
| XS3008638176 | CoopRabo 4 875% 01 11 2030 | SP | 4.875% | 2030-11-01 | GBP 500m |
| 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 |
| AU3FN0095907 | RABOBK 2/20/30 (FRN) COOP RABOBANK | SP | Not disclosed | 2030-02-20 | AUD 1,250m |
AU3CB0323590RABOBK 4.295 7/10/30 COOP RABOBANK
XS1240180726RABOBK 0 06/28/30 BOND
XS1234797691CoopRabo 1 635% 22 05 2030
XS1233311502CoopRabo 3 02% 21 05 2030
XS3008638176CoopRabo 4 875% 01 11 2030
US74977RDT86CRABO 5.447 03/05/30 '29 MTN
US74977SDT69CRABO 5.447 03/05/30 '29 MTN
AU3FN0095907RABOBK 2/20/30 (FRN) COOP RABOBANK