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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 CZK DEM EUR GBP HUF JPY MXN NOK NZD RON SEK SKK TRY 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
AU300RN20090
PS
AUD
40
5.5000%
8 Sept 2005
8 Sept 2025
1/1
Rabobank Australia Branch
AU3CB0220093
PS
AUD
100
5.5000%
11 Apr 2014
11 Apr 2024
1/4
Rabobank Nederland (Australia Branch)
AU3CB0220093
PS
AUD
50
5.5000%
9 May 2014
11 Apr 2024
2/4
Rabobank Nederland (Australia Branch)
AU3CB0220093
PS
AUD
100
5.5000%
24 Jul 2014
11 Apr 2024
3/4
Rabobank Nederland (Australia Branch)
AU3CB0220093
PS
AUD
50
5.5000%
13 Apr 2015
11 Apr 2024
4/4
Rabobank Nederland (Australia Branch)
AU3CB0233898
PS
AUD
100
4.2500%
12 Nov 2015
12 May 2026
1/6
Rabobank Australia Branch
AU3CB0233898
PS
AUD
50
4.2500%
24 Nov 2015
12 May 2026
2/6
Rabobank Australia Branch
AU3CB0233898
PS
AUD
50
4.2500%
12 Jan 2016
12 May 2026
3/6
Rabobank Australia Branch
AU3CB0233898
PS
AUD
30
4.2500%
4 May 2016
12 May 2026
4/6
Rabobank Australia Branch
AU3CB0233898
PS
AUD
50
4.2500%
19 Jul 2016
12 May 2026
5/6
Rabobank Australia Branch
1
2
3
4
5
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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