Coöperatieve Rabobank U.A. FRN 3M +87bp 26 Feb 2027

    Netherlands flagNLAUDSenior
    AU3FN0085155 · Registered · matures 26 Feb 2027 (0.4y)
    Coupon
    Floating
    3MNTH reference rate + 87 bps
    Yield to maturity
    —
    Price 100.27 · 6 Aug 2026
    Maturity
    26 Feb 2027
    0.4 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.
    AU3FN0085155
    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 + 87 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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 600M
    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.
    20 Feb 2024

    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.
    100.27
    Price dateWhen the last price was seen.
    6 Aug 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 2027Other years

    Other bonds by Coöperatieve Rabobank U.A.

    288 bonds from this issuer · 89 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1180130939Coöperatieve Rabobank U.A. 1.375% 3 Feb 20273 Feb 20270.3y1.375%3.08%EUR
    XS1951230553Coöperatieve Rabobank U.A. 1.25% 8 Feb 20278 Feb 20270.3y1.250%—EUR
    US74977RDK77Coöperatieve Rabobank U.A. 1.106% 24 Feb 2027 · 144A24 Feb 20270.4y1.106%—USD
    US74977SDK50Coöperatieve Rabobank U.A. 1.106% 24 Feb 2027 · Reg S24 Feb 20270.4y1.106%—USD
    XS2447571469Coöperatieve Rabobank U.A. 2.75% 25 Feb 202725 Feb 20270.4y2.750%—AUD
    AU3CB0306959Coöperatieve Rabobank U.A. 4.842% 26 Feb 202726 Feb 20270.4y4.842%—AUD
    AU3FN0085155Coöperatieve Rabobank U.A. FRN 3M +87bp 26 Feb 202726 Feb 20270.4y——AUD
    US21688ABD37Coöperatieve Rabobank U.A. 5.041% 5 Mar 20275 Mar 20270.4y5.041%4.04%USD
    US21688ABE10Coöperatieve Rabobank U.A. FRN 1D +71bp 5 Mar 20275 Mar 20270.4y——USD
    NL00150008G5Coöperatieve Rabobank U.A. 0.125% 8 Mar 20278 Mar 20270.4y0.125%—EUR
    XS2459053273Coöperatieve Rabobank U.A. 3% 23 Mar 202723 Mar 20270.4y3.000%—AUD
    US21688ABM36Coöperatieve Rabobank U.A. 4.372% 27 May 202727 May 20270.6y4.372%4.87%USD