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QBE Insurance Group, 6.305% 17oct2039, AUD (FIGI BBG01Q7DSR32, XS2921399007, WKN A3L5P9)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
45,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The QBE Insurance Group bond XS2921399007 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 17/10/2039. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M BIBOR; 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. Key parameters of the issue include a minimum settlement amount of 1,000 AUD, a placement amount of 45,000,000 AUD and an outstanding amount of 45,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2921399007, FIGI - BBG01Q7DSR32, CFI - DTFXFR, Common Code - 292139900, Ticker - QBEAU V6.305 10/17/39 EMTN.
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