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GPT Group Bonds, 3.222% 5nov2031, AUD (FIGI BBG0135F05R2, AU3CB0284289, WKN A3KYGH)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 AUD
  • Outstanding amount
    250,000,000 AUD
  • USD equivalent
    177,139,132.16 USD
  • Face value
    500,000 AUD
  • ISIN
    AU3CB0284289
  • Common Code
    240418592
  • CFI
    DBFXFR
  • FIGI
    BBG0135F05R2
  • SEDOL
    BLN7C31
  • Ticker
    GPTAU 3.222 11/05/31 MTN
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Issue information

Profile
GPT is a property group with broad access to capital invested in quality assets which, through proactive management, creates great customer experiences and superior returns. Listed on the Australian Securities Exchange since 1971 the GPT Group is ...
GPT is a property group with broad access to capital invested in quality assets which, through proactive management, creates great customer experiences and superior returns. Listed on the Australian Securities Exchange since 1971 the GPT Group is today one of Australia's largest diversified listed property groups. The Group has a substantial investor base, with more than 38,000 investors, is one of the top 50 stocks by market capitalisation and has $16.7 billion of assets under management.
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  • Issuer
    Go to the issuer page
    GPT Group
  • Full borrower / issuer name
    GPT Group
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    GPT Group, REIT
Volume
  • Placement amount
    250,000,000 AUD
  • Outstanding amount
    250,000,000 AUD
  • Outstanding face value amount
    250,000,000 AUD
  • USD equivalent
    177,139,132 USD
Face value
  • Face value
    500,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** 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

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100 000

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175 910

ETF & Funds

100 000

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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.

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
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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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Similar issues

News

16/02/2025 Update: GPT Group's 2024 Adjusted FFO Falls, Revenue Rises; Shares Rise 4%
16/02/2025 GPT Group's 2024 Adjusted FFO Falls, Revenue Rises
16/12/2024 GPT Group Declares Payout
18/08/2024 GPT Group Reports 78% Decline in H1 Revenue, Other Income; Funds from Operations Slip
20/06/2024 GPT Group Declares Estimated Payout for Six Months to June 2024
All organization news

Identifiers

  • ISIN
    AU3CB0284289
  • Cbonds ID
    1164351
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    240418592
  • CFI
    DBFXFR
  • FIGI
    BBG0135F05R2
  • WKN
    A3KYGH
  • SEDOL
    BLN7C31
  • Ticker
    GPTAU 3.222 11/05/31 MTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

Holders

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