Bond Screener
Progress 2021-1 Trust Bonds, FRN 22sep2052, AUD (ABS, E) (FIGI RegS BBG0115J83G7, AU3FN0060612)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
3,900,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Progress 2021-1 Trust bond AU3FN0060612 is a AUD-denominated Secured debt security with a maturity date of 22/09/2052. The bond has the following coupon terms: Floating rate with a reference rate of 1M BBSW; with interest paid 12 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. The current price of the bond is between 88% and 120%. On this page you can track quotes from 2 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 500,000 AUD, a placement amount of 3,900,000 AUD and an outstanding amount of 3,900,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3FN0060612, FIGI - BBG0115J83G7, CFI - DBVXAR, Ticker - PROGS 2021-1 E.
