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Domestic bonds: IMB Bank, FRN 15jun2026, AUD (AU3FN0031621)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/**** (**/**/****)30,000,000 AUD***/***/***
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Yield calculation

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Issue information

IssuerIMB Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 AUD
Nominal100,000 AUD
Outstanding principal amount100,000 AUD
Amount30,000,000 AUD
Outstanding face value amount30,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m BBSW
Margin3.75
Coupon Rate*M BBSW + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services12/13/2019***.*** / ***.***
()
Anonymous participant 1012/13/2019***.**
()
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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 RegSAU3FN0031621
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG00D1SK6S2
TickerIMB F 06/15/26 MTN

Primary placement

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

Participants

Bookrunner: ANZ

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
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1**/**/****
2**/**/****
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21**/**/****
22**/**/****
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25**/**/****
26**/**/****
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30**/**/****
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35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
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Show following
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Issue ratings

IMB Bank, FRN 15jun2026, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/29/2018
S&P Global Ratings***/***Local Currency LT06/18/2018
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Issuer ratings

IMB Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/22/2017
Moody's Investors Service ***/***LT- local currency12/22/2017
S&P Global Ratings***/***Foreign Currency LT06/18/2018
S&P Global Ratings***/***Local Currency LT06/18/2018
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