| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.58 |
| Price | 102.27 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Australia |
| Coupon | 4.02 |
| Currency | EUR |
| FIGI | BBG01J9575J7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2680753568 |
| Issued amount | 500,000,000.00 |
| Issuer name | BENDIGO AND ADELAIDE BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-10-04 |
| Name | BENDIGO AND ADELAIDE BANK LIMITED 4.02% 2026 |
| Rank | senior unsecured |
| Ticker | BENAU 4.02 10/04/26 |
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