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Domestic bonds: Credit Union Australia, FRN 22dec2017, AUD (AU3FN0024865)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedAustralia**/**/****50,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerCredit Union Australia
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple10,000 AUD
Nominal10,000 AUD
Outstanding principal amount0 AUD
Amount50,000,000 AUD
Amount Outstanding0 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m BBSW
Margin1.2
Coupon Rate*M BBSW + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAU3FN0024865
CFI / CFI RegSDTXXXX
FIGI / FIGI RegSBBG0074GBV76
WKN / WKN RegSA1ZR1L
TickerCRUNAU F 12/22/17 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/******,***
Show following
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Issuer ratings

Credit Union Australia

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/19/2017
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT05/21/2017
S&P Global Ratings***/***Local Currency LT05/21/2017
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