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National Storage REIT, 3.625% 19sep2029, AUD (Conv.) (FIGI RegS BBG01PPGZVP6, XS2899964600, WKN A3L3TV)
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International bonds, Guaranteed, Convertible, Senior Unsecured
Status
Outstanding
Amount
300,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The National Storage REIT bond XS2899964600 is a AUD-denominated Senior Unsecured debt security with a maturity date of 19/09/2029. The bond has the following coupon terms: 3.63%; with interest paid 4 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 minimum settlement amount of 200,000 AUD, a placement amount of 300,000,000 AUD and an outstanding amount of 300,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2899964600, FIGI - BBG01PPGZVP6, CFI - DCVNDR, Common Code - 289996460, Ticker - NATSTO 3.625 09/19/29.
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