Bond Screener
Pepper Prime 2023-1 Trust Bonds, FRN 15mar2055, AUD (ABS) (FIGI BBG01JM11K04, AU3FN0081626, WKN A3LQSQ)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
78,750,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Pepper Prime 2023-1 Trust bond AU3FN0081626 is a AUD-denominated Secured debt security with a maturity date of 15/03/2055. 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 78,750,000 AUD and an outstanding amount of 78,750,000 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. For reference and reconciliation, the bond is identified by ISIN - AU3FN0081626, FIGI - BBG01JM11K04, CFI - DBVXAR, Ticker - PEPAU 2023-1 A2.
