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Resimac Bastille Trust 2025-2 Bonds, FRN 12feb2057, AUD (ABS) (FIGI BBG01WZZ84C2, AU3FN0101887, WKN A4EG8X)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
50,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Resimac Bastille Trust 2025-2 bond AU3FN0101887 is a AUD-denominated Secured debt security with a maturity date of 12/02/2057. 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 5,000 AUD, a placement amount of 50,000,000 AUD and an outstanding amount of 50,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - AU3FN0101887, FIGI - BBG01WZZ84C2, CFI - DBVXAR, Ticker - RESI 2025-2NC B.
