Bond Screener
The Trustee for Sapphire XXXII Series 2025-1 Trust Bonds, FRN 14jun2066, AUD (2025-1, ABS) (FIGI BBG01SGYHM62, AU3FN0096822, WKN A4D9LS)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
467,500,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The The Trustee for Sapphire XXXII Series 2025-1 Trust bond AU3FN0096822 is a AUD-denominated Secured debt security with a maturity date of 14/06/2066. 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 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. On this page you can track quotes from 1 source (such as exchange or market participant), 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 467,500,000 AUD and an outstanding amount of 467,500,000 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 - AU3FN0096822, FIGI - BBG01SGYHM62, CFI - DBVXAR, Ticker - SAPP 2025-1 A1L.
