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BWP Trust Bonds, 4.5% 27may2019, AUD (FIGI BBG006H5Z427, AU3CB0221257, WKN A1ZLWE)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0221257
  • CFI
    DBFXFR
  • FIGI
    BBG006H5Z427
  • Ticker
    BWPAU 4.5 05/27/19 MTN

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Issue information

Profile
BWP Trust is a real estate investment trust listed on the Australian Securities Exchange (“ASX”) investing in and managing commercial properties throughout Australia. The majority of the Trust’s properties are warehouse retailing properties, in particular, ...
BWP Trust is a real estate investment trust listed on the Australian Securities Exchange (“ASX”) investing in and managing commercial properties throughout Australia. The majority of the Trust’s properties are warehouse retailing properties, in particular, Bunnings Warehouses leased to Bunnings Group Limited (“Bunnings”).
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  • Issuer
    Go to the issuer page
    BWP Trust
  • Full borrower / issuer name
    BWP Trust
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    BWP Trust, REIT
Volume
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 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
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/02/2025 BWP Trust Posts Higher H1 Earnings as Revenue Rises
13/08/2024 BWP Trust Posts 10% Rise in Fiscal 2024 Revenue, Profit Jumps
20/06/2024 BWP Trust Completes Compulsory Acquisition of Newmark Property REIT
All organization news

Identifiers

  • ISIN
    AU3CB0221257
  • Cbonds ID
    113875
  • CFI
    DBFXFR
  • FIGI
    BBG006H5Z427
  • WKN
    A1ZLWE
  • Ticker
    BWPAU 4.5 05/27/19 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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