RABOBK Float 06/23/31 BOND
Senior PreferredAU3FN0111472
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 750m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-06-23 · 4.9y
First trade date2026-06-15
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 |
|---|---|---|---|---|---|
| AU3FN0099503 | Barclays | BACR Float 06/18/31 BOND | Not disclosed | 2031-06-18 | AUD 350m |
| AU3FN0111118 | Commerzbank | CMZB 6/12/31 (FRN) COMMERZBANK | Not disclosed | 2031-06-12 | AUD 700m |
| AU3FN0098950 | Lloyds Banking Group | LLOYDS Float 05/28/31 BOND | Not disclosed | 2031-05-28 | AUD 400m |
| AU3FN0110458 | Groupe BPCE | BPCEGP Float 05/27/31 BOND | Not disclosed | 2031-05-27 | AUD 1,000m |
| AU3FN0110078 | CaixaBank | CABKSM Float 05/26/31 BOND | Not disclosed | 2031-05-26 | AUD 600m |
| AU3FN0101168 | HSBC | HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031 | Not disclosed | 2031-08-28 | AUD 700m |
AU3FN0099503Barclays
AU3FN0111118Commerzbank
AU3FN0098950Lloyds Banking Group
AU3FN0110458Groupe BPCE
AU3FN0110078CaixaBank
AU3FN0101168HSBC
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