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Australian Unity Healthcare Property Trust Bonds, 6.781% 8nov2029, AUD (FIGI BBG01JZNNSN6, AU3CB0304194, WKN A3LQRJ)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
275,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    275,000,000 AUD
  • Outstanding amount
    275,000,000 AUD
  • USD equivalent
    194,847,522.96 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0304194
  • CFI
    DBFXFR
  • FIGI
    BBG01JZNNSN6
  • Ticker
    AUHPTR 6.781 11/08/29 MTN

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Issue information

Profile
Australian Unity Healthcare Property Trust is an authorized unit trust incorporated in Australia. The aim of the Fund is to maximize returns. The Fund invests in a variety of financial investment securities that have exposure to ...
Australian Unity Healthcare Property Trust is an authorized unit trust incorporated in Australia. The aim of the Fund is to maximize returns. The Fund invests in a variety of financial investment securities that have exposure to market, credit and liquidity risks.
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Volume
  • Placement amount
    275,000,000 AUD
  • Outstanding amount
    275,000,000 AUD
  • Outstanding face value amount
    275,000,000 AUD
  • USD equivalent
    194,847,523 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    AU3CB0304194
  • Cbonds ID
    1550139
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG01JZNNSN6
  • WKN
    A3LQRJ
  • Ticker
    AUHPTR 6.781 11/08/29 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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

***

Holders

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