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

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

690,000,000 AUD
Outstanding amount

409,532,000 AUD
USD equivalent

292,592,870.44 USD
Face value

1,000 AUD
ISIN

AU3FN0068326
Common Code

247617728
CFI

DBVXAR
FIGI

BBG01718JJ20
SEDOL

BMBWY95
Ticker

LIONT 2022-1 A1

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Issue information

Issuer

Go to the issuer page
Perpetual Corporate Trust
Full borrower / issuer name

Perpetual Corporate Trust
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

690,000,000 AUD
Outstanding amount

409,532,000 AUD
Outstanding face value amount

409,532,000 AUD
USD equivalent

292,592,870 USD

Face value

Face value

1,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Private investor

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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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Closed subscription
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

AU3FN0068326
Cbonds ID

1626483
CUSIP

***
CUSIP 144A

***
Common Code

247617728
CFI

DBVXAR
FIGI

BBG01718JJ20
WKN

A3LMJJ
SEDOL

BMBWY95
Ticker

LIONT 2022-1 A1
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

***