BANK OF AMERICA NA AUSTR 5.5528% 30 Oct 2026 (AUD)

Bond Summary

ISIN: AU3FN0082392. Issued by BANK OF AMERICA NA AUSTR. Currency: AUD. Indicative mid clean price: 100.028. Yield to worst (YTW): 4.761%. Maturity: 2026-10-30. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for BANK OF AMERICA NA AUSTR 5.5528% 30 Oct 2026 (AUD)
MetricValue
ISINAU3FN0082392
IssuerBANK OF AMERICA NA AUSTR
CurrencyAUD
Coupon5.5528%
Maturity30 October 2026
Indicative mid clean price100.028
Yield to worst (YTW)4.761%

Frequently Asked Questions

What is the ISIN of BANK OF AMERICA NA AUSTR 5.5528% 30 Oct 2026 (AUD)?

The ISIN is AU3FN0082392.

What is the yield to worst?

The indicative YTW shown is 4.761%.

What is the indicative mid clean price?

The indicative mid clean price is 100.028.

Who issued this bond?

This bond was issued by BANK OF AMERICA NA AUSTR.