Candour Capital

Bank of America 2026 senior unsecured floating rate note (AU3FN0082392)

By Allen Lin, Candour Capital

An AUD senior unsecured floating rate bond issued by Bank of America NA (Sydney Branch), paying BBSW + 1.05% quarterly, maturing 2026-10-30; about AUD 500m outstanding.

IssuerBank of America NA (Sydney Branch)
ISINAU3FN0082392
TypeFloating rate
Rankingsenior unsecured
CouponBBSW + 1.05%
Coupon frequencyQuarterly
CurrencyAUD
Issue date2023-10-30
Maturity2026-10-30
Amount outstandingAUD 500m
Minimum investment500,000 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

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.

Sign in for the live price