Domestic bonds: Bank of Queensland, FRN 12feb2020, AUD (AU3FN0026381)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Australia | **/**/**** | 30,000,000 AUD | ***/***/*** |
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Issue information
| Issuer | Bank of Queensland |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 10,000 AUD |
| Nominal | 10,000 AUD |
| Outstanding principal amount | 10,000 AUD |
| Amount | 30,000,000 AUD |
| Outstanding face value amount | 30,000,000 AUD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | 3m BBSW |
| Margin | 1.05 |
| Coupon Rate | *M BBSW + *.**% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Bank of Queensland, FRN 3feb2023, AUD
- Bank of Queensland, FRN 18may2021, AUD
- Bank of Queensland, FRN 1may2028, AUD
- Bank of Queensland, 3% 16nov2021, AUD
- Bank of Queensland, FRN 10may2026, AUD
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 12/13/2019 | ***.**** / ***.**** () | |
| Anonymous participant 10 | 12/13/2019 | ***.*** () |
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Contact Info
Price chart
Stock exchange and OTC quotes
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 RegS | AU3FN0026381 |
| CFI / CFI RegS | DBVXFR |
| FIGI / FIGI RegS | BBG0082Y3ZY7 |
| Ticker | BQDAU F 02/12/20 MTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | Westpac Banking |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, AUD | Redemption 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 | **/**/**** | **,*** | |||
| Show following | |||||
Issue ratings
Bank of Queensland, FRN 12feb2020, AUD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 09/10/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/18/2015 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/21/2017 |
Issuer ratings
Bank of Queensland
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 09/10/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/19/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 06/19/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 05/21/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/21/2017 |
