Bond Screener
AGI Finance Pty Limited Bonds, 6.109% 28jun2030, AUD (FIGI BBG01H0G4C77, AU3CB0300531, WKN A3LKNN)
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Domestic bonds, Secured
Status
Outstanding
Amount
400,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The AGI Finance Pty Limited bond AU3CB0300531 is a AUD-denominated Secured debt security with a maturity date of 28/06/2030. The bond has the following coupon terms: 6.11%; with interest paid 2 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. The current price of the bond is between 85% and 116%. The modified duration is 3.14, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 400,000,000 AUD and an outstanding amount of 400,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3CB0300531, FIGI - BBG01H0G4C77, CFI - DBFXFR, Ticker - AGIF 6.109 06/28/30 MTN.
