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

Change % : ▼-0.002%

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Overview

pricing as of 2026-02-11
4.69
4.732
100.794
2027-01-27
AUD
101.25/100.521

Analytics

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0.007
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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 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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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.