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ALE Property Group Bonds, 5% 20aug2020, AUD (FIGI BBG006KJLKP7, AU3CB0221687, WKN A2RTYW)

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Domestic bonds

Status
Early redeemed
Amount
100,000,000 AUD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0221687
  • CFI
    DBFXFR
  • FIGI
    BBG006KJLKP7
  • Ticker
    LEPAU 5 08/20/20 MTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
ALE Property Group (ASX:LEP) is the owner of Australia's largest portfolio of freehold pub properties. Established in November 2003, ALE owns a portfolio of around 86 pub properties across the five mainland states of Australia. All ...
ALE Property Group (ASX:LEP) is the owner of Australia's largest portfolio of freehold pub properties. Established in November 2003, ALE owns a portfolio of around 86 pub properties across the five mainland states of Australia. All of the properties are leased to Australian Leisure and Hospitality Group Limited (ALH) for an average initial term of around a further 13 years.
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  • Issuer
    Go to the issuer page
    ALE Property Group
  • Full borrower / issuer name
    ALE Property Group
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    AU3CB0221687
  • Cbonds ID
    190915
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG006KJLKP7
  • WKN
    A2RTYW
  • Ticker
    LEPAU 5 08/20/20 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

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