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Cashmere Funding Trust Series 2026-1 Bonds, FRN 13feb2063, AUD (ABS) (FIGI BBG0238JQTH1, AU3FN0110664, WKN A4EYP4)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
307,538,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Cashmere Funding Trust Series 2026-1 bond AU3FN0110664 is a AUD-denominated Secured debt security with a maturity date of 13/02/2063. 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 2 credit rating agencies. 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 1,000 AUD, a placement amount of 307,538,000 AUD and an outstanding amount of 307,538,000 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. For reference and reconciliation, the bond is identified by ISIN - AU3FN0110664, FIGI - BBG0238JQTH1, CFI - DBVXAR, Ticker - CASHT 2026-1 A21B.
