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Liberty Funding Bonds, FRN 10sep2055, AUD (B, ABS) (FIGI BBG01JZNS0B5, AU3FN0082285, WKN A3LRTU)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status
Outstanding
Amount
37,500,000 AUD
Placement
-
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    37,500,000 AUD
  • Outstanding amount
    37,500,000 AUD
  • USD equivalent
    26,570,116.77 USD
  • Face value
    500,000 AUD
  • ISIN
    AU3FN0082285
  • Common Code
    270803440
  • CFI
    DBVXAR
  • FIGI
    BBG01JZNS0B5
  • SEDOL
    6C61S89
  • Ticker
    LBRTY 2023-4 B

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Issue information

Profile
Liberty Funding Pty Ltd (in its personal capacity) was incorporated in Victoria in the Commonwealth of Australia on 11 December 2007 and it operates under Australian legislation including the Corporations Act 2001 (Cth) as an Australian proprietary company ...
Liberty Funding Pty Ltd (in its personal capacity) was incorporated in Victoria in the Commonwealth of Australia on 11 December 2007 and it operates under Australian legislation including the Corporations Act 2001 (Cth) as an Australian proprietary company limited by shares. Liberty Funding Pty Ltd was established as a special purpose vehicle and its principal activities are performing securitisation transactions.
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  • Issuer
    Go to the issuer page
    Liberty Funding
  • Full borrower / issuer name
    Liberty Funding
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    37,500,000 AUD
  • Outstanding amount
    37,500,000 AUD
  • Outstanding face value amount
    37,500,000 AUD
  • USD equivalent
    26,570,117 USD
Face value
  • Face value
    500,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    AU3FN0082285
  • Cbonds ID
    1622369
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    270803440
  • CFI
    DBVXAR
  • FIGI
    BBG01JZNS0B5
  • WKN
    A3LRTU
  • SEDOL
    6C61S89
  • Ticker
    LBRTY 2023-4 B
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Variable rate
  • Mortgage bonds
  • Securitization
  • Callable
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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