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Pepper Money Bonds, FRN 21dec2026, AUD (FIGI BBG01BYY0C96, AU3FN0074373)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
25,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Pepper Money bond AU3FN0074373 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 21/12/2026. 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 25,000,000 AUD and an outstanding amount of 25,000,000 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 - AU3FN0074373, FIGI - BBG01BYY0C96, CFI - DBVXAR, Common Code - 256917220, Ticker - PEPGRO F 12/21/26 MTN.
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