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SMBC (Sydney Branch) Bonds, FRN 20jan2027, AUD (FIGI BBG014HGF367, AU3FN0065595, WKN A3K09V)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
900,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    900,000,000 AUD
  • Outstanding amount
    900,000,000 AUD
  • USD equivalent
    643,530,551.61 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0065595
  • Common Code
    243419417
  • CFI
    DBVXAR
  • FIGI
    BBG014HGF367
  • SEDOL
    BPGKBR2
  • Ticker
    SUMIBK F 01/20/27 TCD
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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Issue information

  • Issuer
    Go to the issuer page
    SMBC (Sydney Branch)
  • Full borrower / issuer name
    SMBC (Sydney Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    900,000,000 AUD
  • Outstanding amount
    900,000,000 AUD
  • Outstanding face value amount
    900,000,000 AUD
  • USD equivalent
    643,530,552 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

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

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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
×

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
Don't wait any longer — start using Cbonds today! Register

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

02/09/2025 Upcoming Issue: SMBC (Sydney Branch)
16/07/2024 Upcoming Issue: SMBC (Sydney Branch)
16/07/2024 Upcoming Issue: SMBC (Sydney Branch)
16/10/2023 New issue: Issuer SMBC (Sydney Branch) issued bonds (AU3FN0082178) in the amount of AUD 800 mln maturing in 2026
17/02/2023 New issue: Issuer SMBC (Sydney Branch) issued bonds (AU3FN0075313) in the amount of AUD 1000 mln maturing in 2026
All organization news

Identifiers

  • ISIN
    AU3FN0065595
  • Cbonds ID
    1202701
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    243419417
  • CFI
    DBVXAR
  • FIGI
    BBG014HGF367
  • WKN
    A3K09V
  • SEDOL
    BPGKBR2
  • Ticker
    SUMIBK F 01/20/27 TCD
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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