Domestic bonds: Genworth Financial Mortgage Insurance Pty Ltd, FRN 3jul2025, AUD (AU3FN0027983)

Name: Domestic bonds: Genworth Financial Mortgage Insurance Pty Ltd, FRN 3jul2025, AUD (AU3FN0027983)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Subordinated Unsecured

Status

Early redeemed

Amount

200,000,000 AUD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Australia

Current coupon

Price

Yield / Duration

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Placement amount

200,000,000 AUD
Outstanding amount

200,000,000 AUD
Face value

200,000 AUD
ISIN

AU3FN0027983
CFI

DBVXFR
FIGI

BBG009H61ZB7
Ticker

GNW F 07/03/25 FRN

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Issue information

Profile

Genworth is a leading provider of Lenders Mortgage Insurance in Australia. Lenders Mortgage Insurance has been an important part of the Australian residential mortgage lending market since it was introduced by the Australian Government in 1965. Genworth Australia believes the provision of Lenders Mortgage Insurance to lenders has contributed to comparatively high levels of Australian home ownership and residential mortgage loan accessibility, supporting the housing market in Australia. Genworth Australia has commercial relationships with over 100 lenders across Australia, including three of the four major banks. Many of these relationships have spanned decades.

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Issuer

Go to the issuer page
Genworth Financial Mortgage Insurance Pty Ltd
Full borrower / issuer name

Genworth Financial Mortgage Insurance Pty Ltd
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

200,000,000 AUD
Outstanding amount

200,000,000 AUD

Face value

Face value

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Cash flow parameters

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***