- Current yield
- 4.03%
- Coupon p.a.
- 4.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.02% | ||
| 4.02% | ||
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Bendigo & Adelaide Bank Ltd. 4,02% 23/26 has a current yield of 4.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Euro
- Over the last 12 months Bendigo & Adelaide Bank Ltd. 4,02% 23/26 paid interest of 4.02% of nominal. The coupon currently stands at 4.02% a year, which is a current yield of about 4.03%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Bendigo & Adelaide Bank Ltd. 4,02% 23/26 is 4.03%. It sets the coupon against today's price and is not the yield to maturity.
- Bendigo & Adelaide Bank Ltd. 4,02% 23/26 pays interest once a year. The interest date falls in October.
- Bendigo & Adelaide Bank Ltd. 4,02% 23/26 matures on 4 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 4 October 2026.
- In 2025 interest of 4.02% of nominal was paid.
- The interest of Bendigo & Adelaide Bank Ltd. 4,02% 23/26 is paid in Euro.
- The issuer of Bendigo & Adelaide Bank Ltd. 4,02% 23/26 is from Australia.