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Issue Type | XXXX |
---|---|
Country | Australia |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-11-21 |
Par Value | 10000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 175.00 |
Coupon | 5.708 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 175 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Cooperatieve Rabobank U.A. Australia Branch corporate bond has a 5.71% fixed rate coupon paid on a semi-annual basis. It was issued on November 21, 2023 with an issue size of 175.00 million AUD and matures on November 21, 2028 with a last coupon date of May 21, 2028. |
Cooperatieve Rabobank U.A. Australia Branch, established in 2013 and headquartered in Sydney, operates as a branch of the Dutch cooperative banking institution Rabobank. Its purpose is to provide a range of financial services to retail and corporate clients, with a particular focus on agricultural financing, lending solutions, and investment products.