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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

Additional tier 1 instrument Covered bond Non-preferred senior bond Senior preferred bond Tier 2 instrument
AUD CHF DEM EUR GBP HUF JPY MXN NOK NZD RON SEK TRY USD ZAR
No Yes
Clear filters
Size
(in mn)
Issue date
ESG
Docs
Tranche
Issuer
AU3CB0293348
T2
AUD
300
7.0740%
26 Oct 2022
26 Oct 2027
26 Oct 2032
1/1
Rabobank
AU3CB0304525
PS
AUD
175
5.7080%
21 Nov 2023
21 Nov 2028
1/1
Rabobank Australia Branch
AU3CB0306959
PS
AUD
300
4.8420%
26 Feb 2024
26 Feb 2027
1/1
Rabobank Australia Branch
AU3CB0306983
PS
AUD
450
5.0510%
26 Feb 2024
26 Feb 2029
1/1
Rabobank Australia Branch
AU3CB0311371
PS
AUD
200
5.0900%
17 Jul 2024
17 Jul 2029
1/1
Rabobank Australia Branch
AU3CB0315745
PS
AUD
200
4.7840%
26 Nov 2024
26 May 2028
1/1
Rabobank Australia Branch
AU3CB0318772
PS
AUD
50
4.8280%
25 Feb 2025
25 Feb 2030
1/1
Rabobank Australia Branch
AU3CB0323590
PS
AUD
200
4.2950%
10 Jul 2025
10 Jul 2030
1/1
Rabobank Australia Branch
AU3CB0330504
PS
AUD
650
4.9690%
22 Jan 2026
22 Jan 2031
1/1
Rabobank Australia Branch
AU3FN0065710
PS
AUD
700
Floating
27 Jan 2022
27 Jan 2027
1/3
Rabobank Australia Branch
1
2
3
4
5
6
7

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

Issued instruments by Rabobank - Rabobank