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| Issue Type | XXXX |
|---|---|
| Country | Australia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-26 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 5.21 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Cooperatieve Rabobank U.A. Australia Branch corporate note has a 5.21% floating rate rate coupon paid on a quarterly basis. It was issued on February 26, 2024 with an issue size of 600.00 million AUD and matures on February 26, 2027 with a last coupon date of November 26, 2026. |
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.