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Domestic bonds: Members Banking Group, FRN 24feb2023, AUD (AU3FN0053146)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****60,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerMembers Banking Group
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 AUD
Nominal500,000 AUD
Outstanding principal amount500,000 AUD
Amount60,000,000 AUD
Outstanding face value amount60,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m BBSW
Margin0.93
Coupon Rate*M BBSW + *.**% per annum.
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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Stock exchange and OTC quotes

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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 RegSAU3FN0053146
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG00RRM8WC0
TickerQTMUTL F 02/24/23 MTN

Primary placement

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

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**/**/*******,***
Show following
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Issue ratings

Members Banking Group, FRN 24feb2023, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/24/2020
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Issuer ratings

Members Banking Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/19/2017
Moody's Investors Service ***/***LT- foreign currency06/19/2017
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