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Mizuho Bank Ltd Sydney Branch bond | 5.23% 2027-01-18 AUD | AU3FN0084034

Change % : ▼-0.001%

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Overview

pricing as of 2026-09-11
5.20
5.230
100.169
2027-01-18
AUD
100.572/99.967

Analytics

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0.000
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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2027-01-18
Par Value
10000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
5.23
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750
Min. Piece
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Min. Increment
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About the MIZUHO 5.23% 2027-01-18 AUD bond (AU3FN0084034)

This Mizuho Bank Ltd Sydney Branch corporate note has a 5.23% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million AUD and matures on January 18, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Mizuho Bank Ltd Sydney Branch

MIZUHO 5.23% 2028-03-13 AUD

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Pays a 5.228% coupon and matures on March 13, 2028.

100.51 AUD 0.00

MIZUHO 5.20% 2026-09-14 AUD

AU3FN0081139

Pays a 5.2041% coupon and matures on September 14, 2026.

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MIZUHO 4.37% 2026-02-23 AUD

AU3FN0075479

Pays a 4.365% coupon and matures on February 23, 2026.

AUD

About the issuer Mizuho Bank Ltd Sydney Branch

Mizuho Bank Ltd Sydney Branch, established as part of Mizuho Financial Group in Japan, serves as a pivotal financial institution for the Australian market, providing comprehensive banking solutions since its inception. The branch offers a range of services including corporate banking, trade finance, and treasury services tailored to meet the diverse needs of businesses operating in the region.