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MUFG Bank Ltd (Sydney Branch) bond | 5.19% 2027-03-05 AUD | AU3FN0085189

Change % : ▼-0.016%

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Overview

pricing as of 2026-09-11
5.24
5.192
100.197
2027-03-05
AUD
100.563/100.197

Analytics

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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
2027-03-05
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)
600.00

Coupon Information

Coupon
5.192258
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)
600
Min. Piece
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Min. Increment
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About the MUFG 5.19% 2027-03-05 AUD bond (AU3FN0085189)

This MUFG Bank Ltd (Sydney Branch) corporate bond has a 5.19% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million AUD and matures on March 05, 2027 with a last coupon date of FEB 28, 2020.

More bonds from MUFG Bank Ltd (Sydney Branch)

MUFG 5.33% 2029-03-05 AUD

AU3FN0085197

Pays a 5.332258% coupon and matures on March 05, 2029.

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MUFG 4.34% 2026-02-17 AUD

AU3FN0075198

Pays a 4.335% coupon and matures on February 17, 2026.

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MUFG 4.06% 2026-08-10 AUD

AU3FN0070348

Pays a 4.06% coupon and matures on August 10, 2026.

AUD

About the issuer MUFG Bank Ltd (Sydney Branch)

MUFG Bank Ltd (Sydney Branch) is a key international banking institution and a subsidiary of Mitsubishi UFJ Financial Group, Japan's largest financial group, established to serve the needs of individuals and businesses in Australia's dynamic financial landscape. The Sydney branch provides a comprehensive suite of financial services including corporate banking, trade finance, and treasury management, catering to both domestic and global clients.