Bond Screener
Remara Credit Trust Bonds, FRN 28apr2029, AUD (FIGI BBG021V3HLQ1, AU3FN0108817)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
15,129,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Remara Credit Trust bond AU3FN0108817 is a AUD-denominated Secured debt security with a maturity date of 28/04/2029. 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 currently holds the status "outstanding" and reflects a country of risk of Australia. Key parameters of the issue include a face value of 100 AUD, a placement amount of 15,129,000 AUD and an outstanding amount of 15,129,000 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 - AU3FN0108817, FIGI - BBG021V3HLQ1, CFI - DBVXAR, Ticker - RMARAC F 04/28/29 B.
