Bendigo and Adelaide Bank Bonds, FRN 28aug2036, AUD (AU3FN0113973)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 AUD
Outstanding amount

300,000,000 AUD
USD equivalent

215,109,275.51 USD
Face value

10,000 AUD
ISIN

AU3FN0113973

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Issue information

Issuer

Go to the issuer page
Bendigo and Adelaide Bank
Full borrower / issuer name

Bendigo and Adelaide Bank
Sector

Corporate
Industry

Banks
Stocks

Bendigo and Adelaide Bank, ordinary share

Volume

Placement amount

300,000,000 AUD
Outstanding amount

300,000,000 AUD
Outstanding face value amount

300,000,000 AUD
USD equivalent

215,109,276 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

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

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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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News

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

AU3FN0113973
Cbonds ID

2359041
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***