Bank of America 5.497% 2026 senior unsecured fixed rate bond (AU3CB0303741)
An AUD senior unsecured fixed rate bond issued by Bank of America NA (Sydney Branch), paying 5.497% semi-annual, maturing 2026-10-30; about AUD 350m outstanding.
| Issuer | Bank of America NA (Sydney Branch) |
| ISIN | AU3CB0303741 |
| Type | Fixed rate |
| Ranking | senior unsecured |
| Coupon | 5.497% |
| Coupon frequency | Semiannually |
| Currency | AUD |
| Issue date | 2023-10-30 |
| Maturity | 2026-10-30 |
| Amount outstanding | AUD 350m |
| Minimum investment | 500,000 AUD |
Questions
- Who can buy this bond?
- Through Candour Capital, wholesale and professional investors only (for example with an accountant's s708 certificate).
- What is the minimum investment?
- 500,000 AUD, then in the denominations the terms set.
- How is it bought and held?
- Through a Candour Capital adviser; it settles in Austraclear and is held in your custody or platform account.
- Where are the price and yield?
- Live reference prices and yields are in the Candour app for signed-in users and change with the market.
Other bonds from this issuer
- Bank of America 2026 senior unsecured floating rate note (AU3FN0082392)
- Bank of America 5.815% 2028 senior unsecured fixed rate bond (AU3CB0303758)
- Bank of America 2028 senior unsecured floating rate note (AU3FN0082400)
Rate context
About 0.0 years to maturity; the Australian 2-year government yield is about 4.92% (RBA, 2026-10-14). Australian rates and credit
Prices, yields and ratings are in the Candour app for signed-in users.
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