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Bank of Queensland bond | 3.85% 2026-10-20 AUD | AU3FN0063764

Change % : ▼-0.002%

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Overview

pricing as of 2026-02-11
4.59
3.855
100.208
2026-10-20
AUD
100.321/99.785

Analytics

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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-20
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
675.00

Coupon Information

Coupon
3.8547
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)
675
Min. Piece
XXXX
Min. Increment
XXXX

About the BQDAU 3.85% 2026-10-20 AUD bond (AU3FN0063764)

This Bank of Queensland Ltd corporate bond has a X.X % floating rate 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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BQDAU 3.69% 2026-05-06 AUD

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100.06 AUD▼ -0.00

BQDAU 4.73% 2027-01-27 AUD

AU3FN0074662

Pays a 4.732% coupon and matures on January 27, 2027.

100.77 AUD▼ -0.00

BQDAU 1.84% 2027-06-09 EUR

XS2489398185

Pays a 1.839% coupon and matures on June 09, 2027.

99.38 EUR▼ -0.01

About the issuer Bank of Queensland Ltd

Bank of Queensland Ltd (BOQ), founded in 1874 and headquartered in Brisbane, Australia, is a prominent retail bank dedicated to serving the financial needs of individuals and businesses across Australia. BOQ offers a range of products and services, including personal banking, business banking, and investment solutions, with a focus on customer service and innovation.