Newcastle Greater Mutual Group Bonds, FRN 21jan2030, AUD (24) (FIGI BBG01RN5TBP9, AU3FN0094827, WKN A4D50C)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 AUD
Outstanding amount

500,000,000 AUD
USD equivalent

354,268,223.56 USD
Face value

10,000 AUD
ISIN

AU3FN0094827
CFI

DBVXFR
FIGI

BBG01RN5TBP9
Ticker

NEWCAP F 01/21/30 MTN

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Issue information

Profile

Newcastle Greater Mutual Group (NGM Group) offers retail banking services to more than half a million Australians under the brands Greater Bank and Newcastle Permanent.

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Issuer

Go to the issuer page
Newcastle Greater Mutual Group
Full borrower / issuer name

Newcastle Greater Mutual Group
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 AUD
Outstanding amount

500,000,000 AUD
Outstanding face value amount

500,000,000 AUD
USD equivalent

354,268,224 USD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

06/02/2024	Upcoming Issue: Newcastle Permanent Building Society

06/02/2024

Upcoming Issue: Newcastle Permanent Building Society

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Identifiers

ISIN

AU3FN0094827
Cbonds ID

1846801
CFI

DBVXFR
FIGI

BBG01RN5TBP9
WKN

A4D50C
Ticker

NEWCAP F 01/21/30 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***