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Domestic bonds: La Trobe Financial Capital Markets, FRN 12mar2052, AUD (AU3FN0053997)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****593,750,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerLa Trobe Financial Capital Markets
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 AUD
Nominal10,000 AUD
Outstanding principal amount10,000 AUD
Amount593,750,000 AUD
Outstanding face value amount593,750,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate1M BBSW
Margin1.95
Coupon Rate*M BBSW + *.**% per annum.
Day count fraction***
Coupon frequency12 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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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAU3FN0053997
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG00THJ1CC5
WKN / WKN RegSA28ZNJ
TickerLTFC 2020-1 A1L

Primary placement

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

Participants

Bookrunner: Not Available

Issue ratings

La Trobe Financial Capital Markets, FRN 12mar2052, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service***/***LT- local currency (sf)05/19/2020
S&P Global Ratings***/***Local currency LT (sf)05/18/2020
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