Bond Screener
BNY Trust Co of Australia Bonds, FRN 12dec2057, AUD (HK0001232500)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
520,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The BNY Trust Co of Australia bond HK0001232500 is a AUD-denominated Senior Unsecured debt security with a maturity date of 12/12/2057. 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 50,000 AUD, a placement amount of 520,000,000 AUD and an outstanding amount of 520,000,000 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. For reference and reconciliation, the bond is identified by ISIN - HK0001232500.
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