Bond Screener
NSW PORTS FINANCE Bonds, 5.042% 19sep2031, AUD (1, ABS) (FIGI BBG01PPNXCM8, AU3CB0313591, WKN A3L3PM)
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Domestic bonds, Securitization, Secured
Status
Outstanding
Amount
250,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The NSW PORTS FINANCE bond AU3CB0313591 is a AUD-denominated Secured debt security with a maturity date of 19/09/2031. The bond has the following coupon terms: 5.04%; with interest paid 2 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. The current price of the bond is between 81% and 110%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 4.18, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 4 sources (such as exchanges and market participants), 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 10,000 AUD, a placement amount of 250,000,000 AUD and an outstanding amount of 250,000,000 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 - AU3CB0313591, FIGI - BBG01PPNXCM8, CFI - DBFXFR, Ticker - NSWPOF 5.042 09/19/31 MTN.
