Rabobank 2031 senior unsecured floating rate note (AU3FN0111472)
An AUD senior unsecured floating rate bond issued by Cooperatieve Rabobank UA (Sydney Branch), paying BBSW + 0.72% quarterly, maturing 2031-06-23; about AUD 750m outstanding.
| Issuer | Cooperatieve Rabobank UA (Sydney Branch) |
| ISIN | AU3FN0111472 |
| Type | Floating rate |
| Ranking | senior unsecured |
| Coupon | BBSW + 0.72% |
| Coupon frequency | Quarterly |
| Currency | AUD |
| Issue date | 2026-06-23 |
| Maturity | 2031-06-23 |
| Amount outstanding | AUD 750m |
| Minimum investment | 250,000 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
- Rabobank 2030 senior unsecured floating rate note (AU3FN0095907)
- Rabobank 2029 senior unsecured floating rate note (AU3FN0085163)
- Rabobank 2029 senior unsecured floating rate note (AU3FN0089694)
- Rabobank 2030 senior unsecured floating rate note (AU3FN0100004)
- Rabobank 5.708% 2028 senior unsecured fixed rate bond (AU3CB0304525)
- Rabobank 2028 senior unsecured floating rate note (AU3FN0093910)
- Rabobank 2027 senior unsecured floating rate note (AU3FN0065710)
- Rabobank 2027 senior unsecured floating rate note (AU3FN0085155)
Rate context
About 4.7 years to maturity; the Australian government yield at that term is about 4.96% (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