AU3FN0085346 · MIZUHO 5.23% 2028-03-13 AUD — Mizuho Bank Ltd | SQX Bonds

Mizuho Bank Ltd Sydney Branch bond | 5.23% 2028-03-13 AUD | AU3FN0085346

Change % : ▼-0.008%

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Overview

pricing as of 2026-08-07

5.30

Coupon

5.228

100.569

Maturity

2028-03-13

Currency

AUD

High/Low (52 week)

100.715/100.48

Analytics

Mod. Duration

0.018

Mac. Duration

0.019

Convexity

0.021

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Bond Information

Issue Type	Login
Country	Australia
Industry	Login
Region	Login
Maturity Date	2028-03-13
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	750.00

Coupon Information

Coupon	5.228
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	750
Min. Piece	Login
Min. Increment	Login

About the MIZUHO 5.23% 2028-03-13 AUD bond (AU3FN0085346)

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 March 13, 2028 with a last coupon date of FEB 28, 2020.