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Bank of America N A (Sydney Branch) bond | 5.50% 2026-10-30 AUD | AU3CB0303741

Change % : ▼-0.010%

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Overview

pricing as of 2026-04-01
4.97
5.497
100.303
2026-10-30
AUD
102.187/100.256

Analytics

0.551
0.564
0.325
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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-30
Par Value
500000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
350.00

Coupon Information

Coupon
5.497
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
350
Min. Piece
XXXX
Min. Increment
XXXX

About the BAC 5.50% 2026-10-30 AUD bond (AU3CB0303741)

This Bank of America N A (Sydney Branch) corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million AUD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Bank of America N A (Sydney Branch)

Bank of America N A (Sydney Branch) is an integral part of Bank of America Corporation, established in Charlotte, North Carolina, with a mission to serve various banking needs across the globe. The Sydney Branch primarily offers a range of financial services, including corporate banking, investment banking, and treasury management solutions tailored for both local and international clients.