BENAU 2.892% 03 Feb 2031 (EUR)

Bond Summary

ISIN: XS3278662732. Issued by BENDIGO AND ADELAIDE BK. Currency: EUR. Mid Price: 96.594. Mid Yield: 3.75%. Maturity: 2031-02-03. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BENAU 2.892% 03 Feb 2031 (EUR)
MetricValue
ISINXS3278662732
IssuerBENDIGO AND ADELAIDE BK
CurrencyEUR
Coupon2.892%
Maturity03 February 2031
Mid Price (Clean)96.594
Mid Yield3.75%

Frequently Asked Questions

What is the ISIN of BENAU 2.892% 03 Feb 2031 (EUR)?

The ISIN is XS3278662732.

What is the current yield?

The mid yield is 3.75%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.594 EUR.

Who issued this bond?

This bond was issued by BENDIGO AND ADELAIDE BK.