Bond Screener
Pepper Residential Securities Bonds, FRN 12may2064, AUD (35, ABS, A2) (FIGI BBG01DVD5CX9, AU3FN0074860, WKN A3LEPA)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
100,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Pepper Residential Securities bond AU3FN0074860 is a AUD-denominated Secured debt security with a maturity date of 12/05/2064. The bond has the following coupon terms: Floating rate with a reference rate of 1M BBSW; with interest paid 12 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 100,000,000 AUD and an outstanding amount of 100,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3FN0074860, FIGI - BBG01DVD5CX9, CFI - DBVXAR, Ticker - PEPAU 35 A2.
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