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Domestic bonds: Eurofima, 3.90% 19dec2025, AUD
(AU3CB0230548)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****500,000,000 AUD***/***/***
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Yield calculation

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Issue information

IssuerEurofima
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100 AUD
Outstanding principal amount100 AUD
Amount500,000,000 AUD
Outstanding face value amount500,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.9%
Day count fraction***
ACI*** (12/15/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSAU3CB0230548
Common Code / Common Code RegS124864755
FIGI / FIGI RegSBBG009CXS9M0
WKN / WKN RegSA1Z28E
TickerEUROF 3.9 12/19/25 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield) ( - )
Geographic breakdownAsia - **%; Europe - *%; Australia - *%.
Investor breakdownAsset managers/Insurance companies - **%; Banks - **%.

Tap issues

DateStatusPlaced amount/buyback (par), mWeighted average pricePlacement participants
Show previous
1**/**/****outstanding**
Bookrunner: Daiwa Capital Markets, Deutsche Bank AG (Sydney Branch), Toronto-Dominion Bank
2**/**/****outstanding**
Bookrunner: Deutsche Bank AG (Sydney Branch)
3**/**/****outstanding**
Bookrunner: Deutsche Bank AG (Sydney Branch), Toronto-Dominion Bank
4**/**/****outstanding**
Bookrunner: Deutsche Bank AG (Sydney Branch)
5**/**/****outstanding*****.**
Bookrunner: Deutsche Bank AG (Sydney Branch)
6**/**/****outstanding*****.**
Bookrunner: Deutsche Bank AG (Sydney Branch)
7**/**/****outstanding*****.**
Bookrunner: Daiwa Capital Markets, Deutsche Bank AG (Sydney Branch)
8**/**/****outstanding*****.**
Bookrunner: Deutsche Bank AG (Sydney Branch)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/*****.**.**
2**/**/*****.**.**
3**/**/*****.**.**
4**/**/*****.**.**
5**/**/*****.**.**
6**/**/*****.**.**
7**/**/*****.**.**
8**/**/*****.**.**
9**/**/*****.**.**
10**/**/*****.**.**
11**/**/*****.**.**
12**/**/*****.**.**
13**/**/*****.**.**
14**/**/*****.**.**
15**/**/*****.**.**
16**/**/*****.**.**
17**/**/*****.**.**
18**/**/*****.**.**
19**/**/*****.**.**
20**/**/*****.**.**
21**/**/*****.**.*****
Show following
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Issue ratings

Eurofima, 3.90% 19dec2025, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency07/13/2015
S&P Global Ratings***/***Foreign Currency LT06/25/2015
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Issuer ratings

Eurofima

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency06/05/2014
S&P Global Ratings***/***Foreign Currency LT01/15/2013
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