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Domestic bonds: Auswide Bank, FRN 12jun2024, AUD (AU3FN0023750)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedAustralia**/**/****15,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerAuswide Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 AUD
Nominal100,000 AUD
Outstanding principal amount0 AUD
Amount15,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/12/2019
Floating rateYes
Reference rate3m BBSW
Margin4.25
Coupon Rate*M BBSW + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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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 RegSAU3FN0023750
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG006MJMVY0
TickerABAAU F 06/12/24 MTN

Primary placement

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

Participants

Bookrunner: Laminar Capital

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**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call*****
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
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**/**/****call***
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**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issuer ratings

Auswide Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/13/2019
Moody's Investors Service ***/***LT- foreign currency09/18/2017
Moody's Investors Service ***/***LT- local currency09/18/2017
S&P Global Ratings***/***Foreign Currency LT12/19/2017
S&P Global Ratings***/***Local Currency LT12/19/2017
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