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NHFIC Bonds, FRN 1jul2031, AUD (FIGI BBG011BWSW93, AU3FN0061032, WKN A3KSNV)
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Domestic bonds, Variable rate, Social Bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The NHFIC bond AU3FN0061032 is a AUD-denominated Senior Unsecured debt security with a maturity date of 01/07/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Australia. Key parameters of the issue include a face value of 500,000 AUD, a placement amount of 100,000,000 AUD and an outstanding amount of 100,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - AU3FN0061032, FIGI - BBG011BWSW93, CFI - DBVXFR, Common Code - 235373734, Ticker - HOUAUS F 07/01/31.
