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Domestic bonds: Rabobank, FRN 27jan2027, AUD (79)
AU3FN0065710

  • Placement amount
    700,000,000 AUD
  • Outstanding amount
    700,000,000 AUD
  • USD equivalent
    454,260,804.11 USD
  • Denomination
    10,000 AUD
  • ISIN
    AU3FN0065710
  • Common Code
    243671990
  • CFI
    DBVXFR
  • FIGI
    BBG014LV5949
  • SEDOL
    BMDWDJ6
  • Ticker
    RABOBK F 01/27/27 MTN

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Issue information

Profile
Cooperatieve Rabobank U.A. operates as a bank. The Bank offers personal, wholesale, international, and retail banking services. Cooperatieve Rabobank serves clients worldwide.
  • Issuer
    Go to the issuer page
    Rabobank
  • Full borrower / issuer name
    Rabobank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    700,000,000 AUD
  • Outstanding amount
    700,000,000 AUD
  • Outstanding face value amount
    700,000,000 AUD
  • USD equivalent
    454,260,804 USD
Nominal
  • Nominal
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    AU3FN0065710
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    243671990
  • CFI
    DBVXFR
  • FIGI
    BBG014LV5949
  • SEDOL
    BMDWDJ6
  • Ticker
    RABOBK F 01/27/27 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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