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Amal Trustees Pty, 7.25% 17jul2025, USD (FIGI BBG00W1L6950, XS2208645452)

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International bonds, Secured

Status
Matured
Amount
14,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    14,500,000 USD
  • Outstanding amount
    14,500,000 USD
  • Minimum Settlement Amount
    25,000 USD
  • ISIN
    XS2208645452
  • Common Code
    220864545
  • CFI
    DTFXGR
  • FIGI
    BBG00W1L6950
  • Ticker
    TEINBT 7.25 07/17/25

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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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  • Borrower
    Go to the issuer page
    Amal Trustees Pty
  • Full borrower / issuer name
    Amal Trustees Pty
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    14,500,000 USD
  • Outstanding amount
    14,500,000 USD
Face value
  • Minimum Settlement Amount
    25,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100 USD

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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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    XS2208645452
  • Cbonds ID
    1517369
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    220864545
  • CFI
    DTFXGR
  • FIGI
    BBG00W1L6950
  • Ticker
    TEINBT 7.25 07/17/25
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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