Sydney Airport Finance Bonds, FRN 11oct2027, AUD (4) (FIGI BBG0000CM6T3, AU3FN0001319, WKN A0UJ75)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

659,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

659,000,000 AUD
Outstanding amount

659,000,000 AUD
USD equivalent

474,505,243.68 USD
Face value

1,000 AUD
ISIN

AU3FN0001319
Common Code

027953905
CFI

DBVXFR
FIGI

BBG0000CM6T3
SEDOL

B59B3W1
Ticker

SYDAU F 10/11/27 MTN

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Issue information

Issuer

Go to the issuer page
Sydney Airport Finance
Full borrower / issuer name

Sydney Airport Finance
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

659,000,000 AUD
Outstanding amount

659,000,000 AUD
Outstanding face value amount

659,000,000 AUD
USD equivalent

474,505,244 USD

Face value

Face value

1,000 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

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stocks

175 910

ETF & Funds

100 000

indices

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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

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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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News

All organization news

Identifiers

ISIN

AU3FN0001319
Cbonds ID

1061947
CUSIP

***
CUSIP 144A

***
Common Code

027953905
CFI

DBVXFR
FIGI

BBG0000CM6T3
WKN

A0UJ75
SEDOL

B59B3W1
Ticker

SYDAU F 10/11/27 MTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
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
Non-complex financial instruments (MiFID)
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

***