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Perpetual Corporate Trust Bonds, FRN 22may2053, AUD (A1, ABS) (FIGI BBG01718JJ20, AU3FN0068326, WKN A3LMJJ)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
409,532,000 AUD
Placement
-
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Perpetual Corporate Trust bond AU3FN0068326 is a AUD-denominated Secured debt security with a maturity date of 22/05/2053. 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 1 credit rating agency. 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 1,000 AUD, a placement amount of 690,000,000 AUD and an outstanding amount of 409,532,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3FN0068326, FIGI - BBG01718JJ20, CFI - DBVXAR, Common Code - 247617728, Ticker - LIONT 2022-1 A1.
