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AMP Capital Investors Ltd. Bonds, 4.75% 7oct2021, AUD (FIGI BBG0076TD2M1, AU3CB0224509, WKN A1ZRLB)

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Domestic bonds

Status
Early redeemed
Amount
300,000,000 AUD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0224509
  • CFI
    DBFXFR
  • FIGI
    BBG0076TD2M1
  • Ticker
    AMPWHO 4.75 10/07/21 MTN

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Issue information

Profile
AMP Capital Investors Limited is a privately owned investment manager. The firm primarily provides its services to private investors, institutions, advisers, and AMP financial planners. It manages separate client focused portfolios for its clients. The firm ...
AMP Capital Investors Limited is a privately owned investment manager. The firm primarily provides its services to private investors, institutions, advisers, and AMP financial planners. It manages separate client focused portfolios for its clients. The firm also manages mutual funds and alternative funds for its clients. It invests in the public equity, fixed income, real estate, and alternative investment markets across the globe with focus on Australia and Asia. Within real estate it invests in commercial, retail and industrial properties. It invests between $10 million to $50 million per asset and would be bought and sold during the life of the fund. The firm uses strategic and tactical asset allocations to make its investments in diversified funds. Its equity investments primarily include investment in growth and value stocks. The firm makes its fixed income investments in government securities, sovereign bonds, corporate bonds, mortgage-backed securities, private debt, infrastructure securities, and structured and high-yield securities. It typically employs a market neutral approach and a long/short equity strategy to make its investments in the alternative markets. The firm also seeks to invest in the infrastructure sector including the transport, energy, and social infrastructure sectors. It employs a fundamental and a quantitative analysis with a bottom-up stock picking approach to make its investments and create its equity portfolios. The firm also employs a top-down approach to select its sectors and a quantitative and qualitative analysis with a bottom-up security picking approach to create its fixed income portfolios. It benchmarks its investments against the S&P and UBSWA indices. The firm employs a combination of in-house and external research to make its investments. AMP Capital Investors Limited was founded in 1993 and is based in Sydney, Australia with additional offices in Australia; United Kingdom; Asia; United States; and Middle East. It operates as a subsidiary of AMP Capital Holdings Limited.
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  • Issuer
    Go to the issuer page
    AMP Capital Investors Ltd.
  • Full borrower / issuer name
    AMP Capital Investors Ltd.
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    300,000,000 AUD
  • Outstanding amount
    300,000,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    AU3CB0224509
  • Cbonds ID
    110613
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG0076TD2M1
  • WKN
    A1ZRLB
  • Ticker
    AMPWHO 4.75 10/07/21 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

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