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Amal Trustees Pty Bonds, FRN 17jul2025, AUD (AU3FN0069993)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
15,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    15,000,000 AUD
  • Outstanding amount
    15,000,000 AUD
  • Face value
    1,000 AUD
  • ISIN
    AU3FN0069993
  • Common Code
    249888761
  • CFI
    DBVXAR
  • SEDOL
    BN75RX0

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Bond is not traded; the issue is redeemed
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Issue information

Profile
AMAL Trustees combines the people, infrastructure, resources and proven compliance platform of AMAL Asset Management Ltd, with the knowledge and skills of highly experienced trustee professionals. Offering a full range of wholesale corporate trust services, AMAL ...
AMAL Trustees combines the people, infrastructure, resources and proven compliance platform of AMAL Asset Management Ltd, with the knowledge and skills of highly experienced trustee professionals. Offering a full range of wholesale corporate trust services, AMAL Trustees provides clients with much needed flexibility, commerciality and service, while at all times maintaining the highest level of governance and compliance.
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  • Issuer
    Go to the issuer page
    Amal Trustees Pty
  • Full borrower / issuer name
    Amal Trustees Pty
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    15,000,000 AUD
  • Outstanding amount
    15,000,000 AUD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M 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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  • Watchlist
  • Excel ADD-IN
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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
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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
    AU3FN0069993
  • Cbonds ID
    1313251
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    249888761
  • CFI
    DBVXAR
  • SEDOL
    BN75RX0
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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