BEND.&ADEL. 23/26 MTNBEND.&ADEL. 23/26 MTNBEND.&ADEL. 23/26 MTN

BEND.&ADEL. 23/26 MTN

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.02% (Variable)
Coupon frequency
Annual
Yield to maturity
2.85%
Maturity date
Oct 4, 2026
Term to maturity
1 year

About BEND.&ADEL. 23/26 MTN


Sector
Finance
Industry
Regional Banks
Issue date
Oct 4, 2023
ISIN
XS2680753568
Bendigo & Adelaide Bank Ltd. engages in banking and financial services including consumer, residential, business, rural and commercial lending, deposit-taking, payments and foreign exchange services, wealth management, margin lending, and superannuation, and treasury. It operates through the following segments: Consumer, Business and Agribusiness, and Corporate. The Consumer segment focuses on engaging with and servicing consumer customers and includes the branch network, digital bank, mobile relationship managers, third party banking channels, wealth services, Homesafe, and customer support functions. The Business and Agribusiness segment involves servicing small and medium companies and includes portfolio funding through its Rural Bank brand. The Corporate segment represents the support functions: treasury, technology, property services, strategy, finance, risk, compliance, legal, human resources, and investor relations. The company was founded on July 09, 1858 and is headquartered in Bendigo, Australia.
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