Candour Capital

Rabobank 2027 senior unsecured floating rate note (AU3FN0085155)

By Allen Lin, Candour Capital

An AUD senior unsecured floating rate bond issued by Cooperatieve Rabobank UA (Sydney Branch), paying BBSW + 0.87% quarterly, maturing 2027-02-26; about AUD 600m outstanding.

IssuerCooperatieve Rabobank UA (Sydney Branch)
ISINAU3FN0085155
TypeFloating rate
Rankingsenior unsecured
CouponBBSW + 0.87%
Coupon frequencyQuarterly
CurrencyAUD
Issue date2024-02-26
Maturity2027-02-26
Amount outstandingAUD 600m
Minimum investment250,000 AUD

Questions

Who can buy this bond?
Through Candour Capital, wholesale and professional investors only (for example with an accountant's s708 certificate).
What is the minimum investment?
250,000 AUD, then in the denominations the terms set.
How is it bought and held?
Through a Candour Capital adviser; it settles in Austraclear and is held in your custody or platform account.
Where are the price and yield?
Live reference prices and yields are in the Candour app for signed-in users and change with the market.

Other bonds from this issuer

Rate context

About 0.3 years to maturity; the Australian 2-year government yield is about 4.92% (RBA, 2026-10-14). Australian rates and credit

Prices, yields and ratings are in the Candour app for signed-in users.

Sign in for the live price