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La Trobe Financial Capital Markets Bonds, FRN 14nov2053, AUD (A1L, ABS) (FIGI BBG018CJS0G8, AU3FN0070041, WKN A3LMH8)

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

Status
Early redeemed
Amount
201,399,000 AUD
Placement
-
Early redemption
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    435,000,000 AUD
  • Outstanding amount
    201,399,000 AUD
  • Face value
    500,000 AUD
  • ISIN
    AU3FN0070041
  • Common Code
    250082509
  • CFI
    DBVXAR
  • FIGI
    BBG018CJS0G8
  • SEDOL
    BMGJZK9
  • Ticker
    LTFC 2022-1 A1L

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Bond is not traded; the issue is redeemed
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Issue information

Profile
La Trobe Financial is an Australian diversified wealth manager. For almost seven decades La Trobe Financial has offered real estate credit, fixed interest investments and private wealth management to some 150,000 clients. The President and CEO ...
La Trobe Financial is an Australian diversified wealth manager. For almost seven decades La Trobe Financial has offered real estate credit, fixed interest investments and private wealth management to some 150,000 clients. The President and CEO is Mr. Greg O'Neill. La Trobe Financial's head office is located in Melbourne, with corporate offices in Sydney, Shanghai and Hong Kong.
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  • Issuer
    Go to the issuer page
    La Trobe Financial Capital Markets
  • Full borrower / issuer name
    La Trobe Financial Capital Markets
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    435,000,000 AUD
  • Outstanding amount
    201,399,000 AUD
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 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:

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
×

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
    Closed subscription
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    AU3FN0070041
  • Cbonds ID
    1629571
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    250082509
  • CFI
    DBVXAR
  • FIGI
    BBG018CJS0G8
  • WKN
    A3LMH8
  • SEDOL
    BMGJZK9
  • Ticker
    LTFC 2022-1 A1L
  • 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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