Bond Screener
Liberty Funding Bonds, FRN 25may2032, AUD (A, ABS) (FIGI BBG01N5ZQS69, AU3FN0088308, WKN A3L01L)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
663,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Liberty Funding bond AU3FN0088308 is a AUD-denominated Secured debt security with a maturity date of 25/05/2032. 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. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 AUD, a placement amount of 663,000,000 AUD and an outstanding amount of 663,000,000 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. For reference and reconciliation, the bond is identified by ISIN - AU3FN0088308, FIGI - BBG01N5ZQS69, CFI - DBVXAR, Ticker - LBRTY 2024-1A A.
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