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 | ***/***/*** |
Registration required. Please log in or fill in the registration form.
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 | **/**/**** |
Registration required. Please log in or fill in the registration form.
Market participant | Date and time | Bid/ask or last price (Yield) | |
---|---|---|---|
Cambridge Financial Information Services | 12/13/2019 | ***.**** / ***.**** () | |
Anonymous participant 10 | 12/13/2019 | ***.*** () |
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 |
ISIN / ISIN RegS | AU3FN0026381 |
CFI / CFI RegS | DBVXFR |
FIGI / FIGI RegS | BBG0082Y3ZY7 |
Ticker | BQDAU F 02/12/20 MTN |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Bookrunner: | Westpac Banking |
*****
Coupon date | Coupon, % | Coupon payment amount, AUD | Redemption of principal, AUD | ||
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20 | **/**/**** | **,*** | |||
Show following |
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 |
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 |