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Rabobank Australia Ltd Bonds, FRN 3mar2022, AUD (66) (FIGI BBG00G39B8Y4, AU3FN0034690, WKN A19ZGZ)

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Domestic bonds, Variable rate, Foreign bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 AUD
  • Outstanding amount
    500,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0034690
  • CFI
    DBVXFR
  • FIGI
    BBG00G39B8Y4
  • Ticker
    RABOBK F 03/03/22 MTN

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Final Terms

Bond program

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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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
    500,000,000 AUD
  • Outstanding amount
    500,000,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

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100 000

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175 910

ETF & Funds

100 000

indices

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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.

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Why

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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
  • Use of proceeds description
    The net proceeds will be used by the Issuers in connection with their respective banking businesses
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***

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
    AU3FN0034690
  • Cbonds ID
    531849
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFR
  • FIGI
    BBG00G39B8Y4
  • WKN
    A19ZGZ
  • Ticker
    RABOBK F 03/03/22 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • 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
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Restructuring

***

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