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Uniting Church NSW Trust Association Limited Bonds, FRN 12dec2029, AUD (FIGI BBG00QVDLXY6, AU3FN0051801)
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Domestic bonds, Variable rate, Sustainability Bonds, Subordinated Unsecured
Status
Outstanding
Amount
30,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Uniting Church NSW Trust Association Limited bond AU3FN0051801 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 12/12/2029. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Australia. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 30,000,000 AUD and an outstanding amount of 30,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - AU3FN0051801, FIGI - BBG00QVDLXY6, CFI - DBVXAR, Ticker - UCNSWT F 12/12/29 MTN.
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