Bond Screener
Coca-Cola Amatil Bonds, 4.25% 13nov2019, AUD (FIGI BBG003M3V1S5, AU3CB0201747, WKN A1HCN5)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Domestic bonds
Status
Matured
Amount
150,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Coca-Cola Amatil bond AU3CB0201747 is a AUD-denominated Undefined debt security with a maturity date of 13/11/2019. The bond has the following coupon terms: 4.25%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status matured and reflects a country of risk of Australia. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 0.01, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 10 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 150,000,000 AUD and an outstanding amount of 150,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - AU3CB0201747, FIGI - BBG003M3V1S5, CFI - DBFXFR, Ticker - CCEP 4.25 11/13/19 MTN.
Save
