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Rabobank Australia Ltd Bonds, 5.09% 17jul2029, AUD (AU-1) (FIGI BBG01NPH4VP3, AU3CB0311371, WKN A3L0NX)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
200,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • USD equivalent
    142,891,334.71 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0311371
  • Common Code
    286128815
  • CFI
    DBFXFR
  • FIGI
    BBG01NPH4VP3
  • Ticker
    RABOBK 5.09 07/17/29 mtn
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Issue information

Profile
Rabobank Australia & New Zealand is part of the world’s leading food and agribusiness specialist bank, Rabobank. As one of Australasia’s largest rural lenders, Rabobank plays an integral part and is a significant provider of corporate ...
Rabobank Australia & New Zealand is part of the world’s leading food and agribusiness specialist bank, Rabobank. As one of Australasia’s largest rural lenders, Rabobank plays an integral part and is a significant provider of corporate financial services to the food and agribusiness sectors in Australia and New Zealand.
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  • Issuer
    Go to the issuer page
    Rabobank Australia Ltd
  • Full borrower / issuer name
    Rabobank Australia Ltd
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • Outstanding face value amount
    200,000,000 AUD
  • USD equivalent
    142,891,335 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Closed subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

02/07/2025 Upcoming Issue: Rabobank Australia Ltd
27/02/2024 New issue: Rabobank Australia Ltd issued bonds (AU3FN0085163) in the amount of AUD 800 mln maturing in 2029
19/02/2024 Upcoming Issue: Rabobank Australia Ltd
19/02/2024 Upcoming Issue: Rabobank Australia Ltd
19/01/2023 New issue: Issuer Rabobank Australia Ltd issued bonds (AU3FN0074530) in the amount of AUD 750 mln maturing in 2028
All organization news

Identifiers

  • ISIN
    AU3CB0311371
  • Cbonds ID
    1697467
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    286128815
  • CFI
    DBFXFR
  • FIGI
    BBG01NPH4VP3
  • WKN
    A3L0NX
  • Ticker
    RABOBK 5.09 07/17/29 mtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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
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Restructuring

***

Holders

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