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AMP, FRN 9nov2026, AUD (10) (FIGI BBG01JY7TB35, XS2712618615)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • 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
    190,176,518.39 USD
  • Minimum Settlement Amount
    250,000 AUD
  • ISIN
    XS2712618615
  • Common Code
    271261861
  • CFI
    DTVNFB
  • FIGI
    BBG01JY7TB35
  • Ticker
    AMPAU F 11/09/26 EMTN

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Final Terms

Bond program

Trading chart

Stock exchange selection
Stock exchange selection
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
AMP Limited is a financial services company based in Australia. It operates primarily in Australia and New Zealand, with its subsidiary AMP Capital having a growing international presence with offices in Bahrain, China, Hong Kong, India, ...
AMP Limited is a financial services company based in Australia. It operates primarily in Australia and New Zealand, with its subsidiary AMP Capital having a growing international presence with offices in Bahrain, China, Hong Kong, India, Japan, Luxembourg, Singapore, the United Kingdom and the United States.
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  • Borrower
    Go to the issuer page
    AMP
  • Full borrower / issuer name
    AMP
  • Sector
    Corporate
  • Industry
    Financial Markets
  • Stocks
    AMP, ordinary share
Volume
  • Placement amount
    275,000,000 AUD
  • Outstanding amount
    275,000,000 AUD
  • Outstanding face value amount
    275,000,000 AUD
  • USD equivalent
    190,176,518 USD
Face value
  • Minimum Settlement Amount
    250,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    10,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    3m BBSW
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/12/2024 AMP Completes AMP Advice Divestment
28/10/2024 Upcoming Issue: AMP
09/10/2024 AMP Completes AU$1 Billion Capital Return Program
All organization news

Identifiers

  • ISIN
    XS2712618615
  • Cbonds ID
    1556027
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    271261861
  • CFI
    DTVNFB
  • FIGI
    BBG01JY7TB35
  • Ticker
    AMPAU F 11/09/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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