SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Bendigo and Adelaide Bank bond | 4.73% 2027-01-27 AUD | AU3FN0074563

Change % : ▼-0.006%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-02-05
4.70
4.732
100.801
2027-01-27
AUD
101.25/100.521

Analytics

0.011
0.011
0.007
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-27
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.732
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)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the BENAU 4.73% 2027-01-27 AUD bond (AU3FN0074563)

This Bendigo and Adelaide Bank Ltd corporate note has a 4.73% floating rate rate coupon paid on a quarterly basis. It was issued on January 27, 2023 with an issue size of 750.00 million AUD and matures on January 27, 2027 with a last coupon date of October 27, 2026.

More bonds from Bendigo and Adelaide Bank Ltd

BENAU 5.10% 2028-06-16 AUD

AU3CB0300135

Pays a 5.1% coupon and matures on June 16, 2028.

100.56 AUD▲ 0.05

BENAU 4.70% 2026-05-15 AUD

AU3CB0299337

Pays a 4.7% coupon and matures on May 15, 2026.

100.08 AUD▲ 0.03

BENAU 5.51% 2028-06-16 AUD

AU3FN0078846

Pays a 5.5125% coupon and matures on June 16, 2028.

101.35 AUD▲ 0.02

BENAU 6.24% 2033-11-03 AUD

AU3FN0082517

Pays a 6.235% coupon and matures on November 03, 2033.

103.71 AUD▲ 0.01

BENAU 3.85% 2026-06-30 AUD

AU3FN0061081

Pays a 3.8514% coupon and matures on June 30, 2026.

100.08 AUD▲ 0.00

BENAU 4.02% 2026-10-04 EUR

XS2680753568

Pays a 4.02% coupon and matures on October 04, 2026.

101.17 EUR 0.00

About the issuer Bendigo and Adelaide Bank Ltd

Bendigo and Adelaide Bank Ltd, founded in 1858 and headquartered in Bendigo, Australia, is a customer-focused bank committed to helping communities thrive. The bank offers a diverse range of financial products and services, including retail banking, investment services, and agribusiness support, all aimed at fostering economic growth and delivering exceptional customer experiences.