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Public Sector Pension Investment Board, 4.5663% 5aug2032, AUD (G-7) (FIGI RegS BBG018YXR5X4, XS2511551512)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
230,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Canada
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Public Sector Pension Investment Board
Reporting IFRS
  • Placement amount
    230,000,000 AUD
  • Outstanding amount
    230,000,000 AUD
  • USD equivalent
    162,963,382.84 USD
  • Minimum Settlement Amount
    500,000 AUD
  • ISIN RegS
    XS2511551512
  • Common Code RegS
    251155151
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG018YXR5X4
  • Ticker
    PSPCAP 4.5663 08/05/32 EMTN

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Issue information

Profile
Public Sector Pension Investment Board operates as an investment managment firm. The company provides portfolio managment services for it's customers in Canada.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    230,000,000 AUD
  • Outstanding amount
    230,000,000 AUD
  • Outstanding face value amount
    230,000,000 AUD
  • USD equivalent
    162,963,383 USD
Face value
  • Minimum Settlement Amount
    500,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    500,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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stocks

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ETF & Funds

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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.

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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/09/2024 New issue: Public Sector Pension Investment Board issued international bonds (US69376Q2E27) with the coupon rate of 3.75% in the amount of USD 1250 mln maturing in 2029
24/06/2022 New issue: Issuer Public Sector Pension Investment Board issued international bonds (US69376Q2D44) with the coupon rate of 3.5% in the amount of USD 1000 mln maturing in 2027
25/02/2022 New issue: Issuer Public Sector Pension Investment Board issued international bonds (US69376Q2C60) in the amount of USD 600 mln maturing in 2025
20/10/2021 New bond issue: Public Sector Pension Investment Board issued international bonds (US69376Q2B87) with a 1.625% coupon maturing in 2028
10/09/2021 New bond issue: Public Sector Pension Investment Board issued international bonds (US69376Q2A05) with a 0.5% coupon maturing in 2024
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
2024
I q eng
2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
2017
I q eng
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Identifiers

  • ISIN RegS
    XS2511551512
  • Cbonds ID
    1336327
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    251155151
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG018YXR5X4
  • Ticker
    PSPCAP 4.5663 08/05/32 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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