| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 4.70 |
| Price | 100.31 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 2.892 |
| Currency | EUR |
| FIGI | BBG01ZW5YNP9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3278662732 |
| Issued amount | 500,000,000.00 |
| Issuer name | BENDIGO AND ADELAIDE BANK LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-02-03 |
| Name | BENDIGO AND ADELAIDE BANK LIMITED 2.892% 2031 |
| Rank | Senior unsecured |
| Ticker | BENAU 2.892 02/03/31 EMTN |
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