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Bendigo and Adelaide Bank Bonds, 4.79% 24oct2028, AUD (FIGI BBG01Q9Y86P8, AU3CB0314763, WKN A3L45Z)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
150,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    150,000,000 AUD
  • Outstanding amount
    150,000,000 AUD
  • USD equivalent
    107,432,156.59 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0314763
  • CFI
    DBFXFR
  • FIGI
    BBG01Q9Y86P8
  • Ticker
    BENAU 4.79 10/24/28 MTN
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Issue information

Volume
  • Placement amount
    150,000,000 AUD
  • Outstanding amount
    150,000,000 AUD
  • Outstanding face value amount
    150,000,000 AUD
  • USD equivalent
    107,432,157 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/04/2026 Upcoming Issue: Bendigo and Adelaide Bank
29/01/2026 New issue: Bendigo and Adelaide Bank issued international bonds (XS3278662732) with the coupon rate of 2.892% in the amount of EUR 500 mln maturing in 2031
16/02/2025 Bendigo and Adelaide Bank Posts Lower Cash Earnings in Fiscal H1 Despite Rise in Net Interest Income
16/10/2024 Upcoming Issue: Bendigo and Adelaide Bank
25/08/2024 Update: Bendigo and Adelaide Bank Posts 5.9% Rise in Fiscal 2024 Revenue, Cash Earnings Slip; Shares Down 3%
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
2024
II q eng
2023
II q eng
2022
II q eng
2021
II q eng
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Identifiers

  • ISIN
    AU3CB0314763
  • Cbonds ID
    1749745
  • CFI
    DBFXFR
  • FIGI
    BBG01Q9Y86P8
  • WKN
    A3L45Z
  • Ticker
    BENAU 4.79 10/24/28 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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