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Cooperatieve Rabobank UA Australia Branch bond | 5.71% 2028-11-21 AUD | AU3CB0304525

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Overview

pricing as of 2026-09-10
5.55
5.708
100.321
2028-11-21
AUD
104.769/100.321

Analytics

2.005
2.061
4.433
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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2028-11-21
Par Value
10000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
175.00

Coupon Information

Coupon
5.708
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
175
Min. Piece
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Min. Increment
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About the RABOBK 5.71% 2028-11-21 AUD bond (AU3CB0304525)

This Cooperatieve Rabobank U.A. Australia Branch corporate bond has a 5.71% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 175.00 million AUD and matures on November 21, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Cooperatieve Rabobank U.A. Australia Branch

RABOBK 5.37% 2029-02-26 AUD

AU3FN0085163

Pays a 5.37% coupon and matures on February 26, 2029.

100.92 AUD▲ 0.01

RABOBK 4.90% 2027-02-26 AUD

AU3CB0306959

Pays a 4.9% coupon and matures on February 26, 2027.

99.82 AUD▲ 0.00

RABOBK 4.49% 2028-01-19 AUD

AU3FN0074530

Pays a 4.485% coupon and matures on January 19, 2028.

100.86 AUD▼ -0.00

RABOBK 5.21% 2027-02-26 AUD

AU3FN0085155

Pays a 5.21% coupon and matures on February 26, 2027.

100.19 AUD▼ -0.01

RABOBK 7.49% 2032-10-26 AUD

AU3FN0072732

Pays a 7.493% coupon and matures on October 26, 2032.

102.10 AUD▼ -0.01

RABOBK 7.07% 2032-10-26 AUD

AU3CB0293348

Pays a 7.074% coupon and matures on October 26, 2032.

101.00 AUD▼ -0.03

About the issuer Cooperatieve Rabobank U.A. Australia Branch

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.