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BNY Trust Co of Australia 2025-1 Bonds, FRN 11jun2056, AUD (ABS) (FIGI BBG01S45HCB4, AU3FN0094900, WKN A4D9EF)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
81,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The BNY Trust Co of Australia 2025-1 bond AU3FN0094900 is a AUD-denominated Secured debt security with a maturity date of 11/06/2056. 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 81,000,000 AUD and an outstanding amount of 81,000,000 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. For reference and reconciliation, the bond is identified by ISIN - AU3FN0094900, FIGI - BBG01S45HCB4, CFI - DBVXAR, Ticker - ORDE 2025-1 B.
