NHFIC Bonds, FRN 1jul2031, AUD (FIGI BBG011BWSW93, AU3FN0061032, WKN A3KSNV)

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Domestic bonds, Variable rate, Social Bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 AUD
Outstanding amount

100,000,000 AUD
USD equivalent

72,180,537.96 USD
Face value

500,000 AUD
ISIN

AU3FN0061032
Common Code

235373734
CFI

DBVXFR
FIGI

BBG011BWSW93
SEDOL

BMFX922
Ticker

HOUAUS F 07/01/31

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Issue information

Issuer

Go to the issuer page
NHFIC
Full borrower / issuer name

NHFIC
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

100,000,000 AUD
Outstanding amount

100,000,000 AUD
Outstanding face value amount

100,000,000 AUD
USD equivalent

72,180,538 USD

Face value

Face value

500,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

AU3FN0061032
Cbonds ID

1052475
CUSIP

***
CUSIP 144A

***
Common Code

235373734
CFI

DBVXFR
FIGI

BBG011BWSW93
WKN

A3KSNV
SEDOL

BMFX922
Ticker

HOUAUS F 07/01/31
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Social Bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***