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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Issuer | IMB Bank |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par amount, integral multiple | 100,000 AUD |
Nominal | 100,000 AUD |
Outstanding principal amount | 100,000 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 | 3.75 |
Coupon Rate | *M BBSW + *.**% |
Day count fraction | *** |
Coupon frequency | 4 time(s) per year |
Interest accrual date | **/**/**** |
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 | |
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Securitization | |
Mortgage bonds | |
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CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-Marketable Securities |
ISIN / ISIN RegS | AU3FN0031621 |
CFI / CFI RegS | DBVXAR |
FIGI / FIGI RegS | BBG00D1SK6S2 |
Ticker | IMB F 06/15/26 MTN |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Bookrunner: | ANZ |
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Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Moody's Investors Service | ***/*** | LT- local currency | 05/29/2018 |
S&P Global Ratings | ***/*** | Local Currency LT | 06/18/2018 |
Rating Agency | Rating / Outlook | Scale | Date |
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Moody's Investors Service | ***/*** | LT- foreign currency | 12/22/2017 |
Moody's Investors Service | ***/*** | LT- local currency | 12/22/2017 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 06/18/2018 |
S&P Global Ratings | ***/*** | Local Currency LT | 06/18/2018 |