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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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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Bond is not traded; the issue is redeemed
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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

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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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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