Candour Capital

Rabobank 2031 senior unsecured floating rate note (AU3FN0111472)

By Allen Lin, Candour Capital

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.

IssuerCooperatieve Rabobank UA (Sydney Branch)
ISINAU3FN0111472
TypeFloating rate
Rankingsenior unsecured
CouponBBSW + 0.72%
Coupon frequencyQuarterly
CurrencyAUD
Issue date2026-06-23
Maturity2031-06-23
Amount outstandingAUD 750m
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 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.

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