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Instruments issued by Rabobank

On this page an overview of instruments issued by Rabobank (including relevant documentation) is provided. Further details on search options are given below.

Instruments table

Covered bond Non-preferred senior bond Senior preferred bond
AUD EUR GBP JPY USD ZAR
No Yes
Clear filters
ISIN code
Type
Ccy
Size
(in mn)
Coupon
Issue date
1st Call date
Maturity
date
ESG
Docs
Tranche
Issuer
AU3CB0315745
PS
AUD
200
4.7840%
26 Nov 2024
26 May 2028
1/1
Rabobank
AU3CB0318772
PS
AUD
50
4.8280%
25 Feb 2025
25 Feb 2030
1/1
Rabobank Australia Branch
AU3FN0092276
PS
AUD
150
Floating
26 Sept 2024
26 Sept 2025
1/1
Rabobank
AU3FN0093910
PS
AUD
800
Floating
26 Nov 2024
26 May 2028
1/1
Rabobank
AU3FN0095899
PS
AUD
750
Floating
20 Feb 2025
20 Aug 2027
1/1
Rabobank Australia Branch
AU3FN0095907
PS
AUD
1,250
Floating
20 Feb 2025
20 Feb 2030
1/1
Rabobank Australia Branch
US21688ABH41
PS
USD
750
4.494%
17 Oct 2024
17 Oct 2029
1/1
Rabobank
US21688ABJ07
PS
USD
500
Floating
17 Oct 2024
17 Oct 2029
1/1
Rabobank
US21688ABK79
PS
USD
700
4.8830%
21 Jan 2025
21 Jan 2028
1/1
Rabobank
US21688ABL52
PS
USD
300
Floating
21 Jan 2025
21 Jan 2028
1/1
Rabobank
1
2

Search options

You can search instruments by (see the boxes at the top):

    ISIN code instrument type ("type") currency ("Ccy") whether or not these are issued under Rabobank's Sustainable Funding Framework ("ESG")


We distinguish the following instrument types:

    covered bonds ("CB") senior preferred bonds ("PS") non-preferred senior bonds ("NPS") Tier 2 subordinated notes ("T2") Additional Tier 1 capital securities ("AT1")

Rabobank Certificates are not included in this table; more information on this security can be found here.

Note program documentation

Please note that when an issue was done under a program, the information must be read together with the underlying documents to which reference is made. Please click on the link below to get access to Rabobank's program documentation.

Rabobank's issuance programs

Other funding and capital topics