Bond Screener
Rabobank Bonds, FRN 21nov2028, AUD (FIGI BBG01K4MNN23, AU3FN0083119, WKN A3LQ9V)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
825,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Rabobank bond AU3FN0083119 is a AUD-denominated Senior Unsecured debt security with a maturity date of 21/11/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 825,000,000 AUD and an outstanding amount of 825,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3FN0083119, FIGI - BBG01K4MNN23, CFI - DBVXAR, Ticker - RABOBK F 11/21/28 MTN.
Save
