Global Masters Fund Bonds, 5.5% 24nov2026, AUD (Conv.) (FIGI BBG01789JXX6, AU0000182560)

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Domestic bonds, Convertible, Senior Unsecured

Status

Outstanding

Amount

10,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 AUD
Outstanding amount

10,000,000 AUD
USD equivalent

7,125,247.6023542 USD
Face value

3.1 AUD
ISIN

AU0000182560
CFI

DCFUFR
FIGI

BBG01789JXX6
Ticker

GFLAU 5.5 11/24/26

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Issue information

Profile

Global Masters Fund Limited is an investment company.

Research report by Cbonds-PRAAMS

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Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
Global Masters Fund
Full borrower / issuer name

Global Masters Fund
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Global Masters Fund, ordinary share

Volume

Placement amount

10,000,000 AUD
Outstanding amount

10,000,000 AUD
Outstanding face value amount

10,000,000 AUD
USD equivalent

7,125,248 USD

Face value

Face value

3.1 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Listing

Listing

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Private investor

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Convertible until

***
Conversion terms

***

Similar issues

Identifiers

ISIN

AU0000182560
Cbonds ID

1522607
CUSIP

***
CUSIP 144A

***
CFI

DCFUFR
FIGI

BBG01789JXX6
Ticker

GFLAU 5.5 11/24/26
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Amortization
Callable
CDO
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

***