Bond Screener
AFG 2026-1 Trust Bonds, FRN 10oct2057, AUD (2026-1, ABS) (FIGI BBG01ZT7L4Q4, AU3FN0106662, WKN A4EQN2)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
702,400,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The AFG 2026-1 Trust bond AU3FN0106662 is a AUD-denominated Secured debt security with a maturity date of 10/10/2057. 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. 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 1,000 AUD, a placement amount of 702,400,000 AUD and an outstanding amount of 702,400,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3FN0106662, FIGI - BBG01ZT7L4Q4, CFI - DBVXAR, Ticker - AFG 2026-1 A1L.
