Woori Bank Sydney Bonds, FRN 7nov2022, AUD (FIGI BBG0139DGR98, AU3FN0064119)

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Domestic bonds, Variable rate

Status

Matured

Amount

75,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

75,000,000 AUD
Outstanding amount

75,000,000 AUD
Face value

10,000 AUD
ISIN

AU3FN0064119
Common Code

240571722
CFI

DBVXAR
FIGI

BBG0139DGR98
SEDOL

6CQ5T11
Ticker

WOORIB F 11/07/22 TCD

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Woori Bank Sydney Branch is a branch of Woori Bank in Korea, which provides various financial services such as deposits, loans, import / export financing and remittances.

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Issuer

Go to the issuer page
Woori Bank Sydney
Full borrower / issuer name

Woori Bank Sydney
Sector

Corporate
Industry

Banks

Volume

Placement amount

75,000,000 AUD
Outstanding amount

75,000,000 AUD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

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Identifiers

ISIN

AU3FN0064119
Cbonds ID

1222991
CUSIP

***
CUSIP 144A

***
Common Code

240571722
CFI

DBVXAR
FIGI

BBG0139DGR98
SEDOL

6CQ5T11
Ticker

WOORIB F 11/07/22 TCD
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
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

***