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FirstMac Mortgage Funding Trust Bonds, FRN 18feb2056, AUD (2024-4, ABS) (FIGI BBG01PJYSJJ6, AU3FN0091807, WKN A3L6NB)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
70,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The FirstMac Mortgage Funding Trust bond AU3FN0091807 is a AUD-denominated Secured debt security with a maturity date of 18/02/2056. 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. Key parameters of the issue include a face value of 10,000 AUD, a placement amount of 70,000,000 AUD and an outstanding amount of 70,000,000 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 - AU3FN0091807, FIGI - BBG01PJYSJJ6, CFI - DBVXAR, Ticker - FMACB 2024-4 A2.
