Rabobank Australia Ltd Bonds, FRN 26may2028, AUD (AU-4) (FIGI BBG01QXC7SN4, AU3FN0093910, WKN A3L6FV)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

800,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

800,000,000 AUD
Outstanding amount

800,000,000 AUD
USD equivalent

573,643,244.1 USD
Face value

10,000 AUD
ISIN

AU3FN0093910
Common Code

294633081
CFI

DBVXAR
FIGI

BBG01QXC7SN4
Ticker

RABOBK F 05/26/28 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 ...

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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

800,000,000 AUD
Outstanding amount

800,000,000 AUD
Outstanding face value amount

800,000,000 AUD
USD equivalent

573,643,244 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

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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stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

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

AU3FN0093910
Cbonds ID

1762343
Common Code

294633081
CFI

DBVXAR
FIGI

BBG01QXC7SN4
WKN

A3L6FV
Ticker

RABOBK F 05/26/28 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***