Coöperatieve Rabobank U.A. FRN 3M +295bp 26 Oct 2032 · Sub

    Netherlands flagNLAUDSubordinated
    AU3FN0072732 · Registered · matures 26 Oct 2032 (6.0y)
    Coupon
    Floating
    3MNTH reference rate + 295 bps
    Yield to maturity
    —
    Price 101.91 · 14 Oct 2026
    Maturity
    26 Oct 2032
    6.0 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3FN0072732
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    DG3RU1DBUFHT4ZF9WN62
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 295 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Subordinated

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 200M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 250,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    14 Nov 2022

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    101.91
    Price dateWhen the last price was seen.
    14 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Coöperatieve Rabobank U.A. bond in AUD, by maturity

    Issuer debt by maturity year

    How much Coöperatieve Rabobank U.A. must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2032Other years

    Other bonds by Coöperatieve Rabobank U.A.

    288 bonds from this issuer · 89 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    NL00150741M9Coöperatieve Rabobank U.A. 3.132% 17 Jul 203217 Jul 20325.7y3.132%—EUR
    XS0315581073Coöperatieve Rabobank U.A. FRN 30 Aug 203230 Aug 20325.9y——EUR
    XS1673112378Coöperatieve Rabobank U.A. 1.681% 30 Aug 203230 Aug 20325.9y1.681%—EUR
    XS0820947256Coöperatieve Rabobank U.A. 3.785% 31 Aug 203231 Aug 20325.9y3.785%—USD
    XS1681775349Coöperatieve Rabobank U.A. 1.4% 22 Sep 203222 Sep 20325.9y1.400%—EUR
    AU3CB0293348Coöperatieve Rabobank U.A. 7.074% 26 Oct 2032 · Sub26 Oct 20326.0y7.074%6.68%AUD
    AU3FN0072732Coöperatieve Rabobank U.A. FRN 3M +295bp 26 Oct 2032 · Sub26 Oct 20326.0y——AUD
    XS2524143554Coöperatieve Rabobank U.A. 3.875% 30 Nov 2032 · Sub30 Nov 20326.1y3.875%3.90%EUR
    XS0868034884Coöperatieve Rabobank U.A. Zero 27 Dec 203227 Dec 20326.2y0.000%—EUR
    XS2577836187Coöperatieve Rabobank U.A. 2.875% 19 Jan 203319 Jan 20336.3y2.875%3.74%EUR
    US74977RDU59Coöperatieve Rabobank U.A. 5.71% 21 Jan 2033 · 144A21 Jan 20336.3y5.710%—USD
    US74977SDU33Coöperatieve Rabobank U.A. 5.71% 21 Jan 2033 · Reg S21 Jan 20336.3y5.710%5.62%USD