Rabobank, 5.454% 1jun2037, AUD (FIGI RegS BBG017P4JJG8, XS2486281467)

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International bonds, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

90,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

90,000,000 AUD
Outstanding amount

90,000,000 AUD
USD equivalent

64,459,293.96 USD
Minimum Settlement Amount

200,000 AUD
ISIN RegS

XS2486281467
Common Code RegS

248628146
CFI RegS

DTFQFB
FIGI RegS

BBG017P4JJG8
Ticker

RABOBK 5.454 06/01/37 GMTN

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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.

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Borrower

Go to the issuer page
Rabobank
Full borrower / issuer name

Rabobank
Sector

Corporate
Industry

Banks

Volume

Placement amount

90,000,000 AUD
Outstanding amount

90,000,000 AUD
Outstanding face value amount

90,000,000 AUD
USD equivalent

64,459,294 USD

Face value

Minimum Settlement Amount

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

200,000 AUD

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

General Banking Purposes, Bail-in, Basel III Tier 2 Capital

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/07/2026	Christiaan ter Haar Named Chief Operating Officer for Rabobank North America
05/06/2026	New issues: Rabobank issued international bonds (US21688ABZ49, US21688ABX90) in the amount of USD 600, USD 700 mln maturing in 2036, 2028 respectively.
04/06/2026	New issue: Rabobank issued international bonds (US21688ABW18) in the amount of USD 450 mln maturing in 2028
13/05/2026	New issue: Rabobank issued international bonds (XS3373520900) in the amount of EUR 750 mln maturing in 2029
30/04/2026	New issue: Rabobank issued international bonds (XS3364887615) with the coupon rate of 3.995% in the amount of EUR 750 mln maturing in 2036

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2486281467
Cbonds ID

1720649
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

248628146
CFI RegS

DTFQFB
FIGI RegS

BBG017P4JJG8
Ticker

RABOBK 5.454 06/01/37 GMTN
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Subordinated
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***