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Olympus 2025-1 Trust Bonds, FRN 10oct2056, AUD (ABS) (FIGI BBG01S7V6VN1, AU3FN0095428, WKN A4D8SJ)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
807,500,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Olympus 2025-1 Trust bond AU3FN0095428 is a AUD-denominated Secured debt security with a maturity date of 10/10/2056. 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 1,000 AUD, a placement amount of 807,500,000 AUD and an outstanding amount of 807,500,000 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 - AU3FN0095428, FIGI - BBG01S7V6VN1, CFI - DBVXAR, Ticker - OLMPS 2025-1 A1L.
