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Australia Bonds, Notes 0% 12feb2027, AUD (155D) (FIGI BBG024W9XVM5, T12027, AU2CLT120271)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
4,000,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
The Australia bond AU2CLT120271 is a AUD-denominated Senior Unsecured debt security with a maturity date of 12/02/2027. The bond has the following coupon terms: 0.00%. 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 4,000,000,000 AUD and an outstanding amount of 4,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - AU2CLT120271, FIGI - BBG024W9XVM5, CFI - DYZTXR, Ticker - ACTB 0 02/12/27 1202.
  • Placement amount
    4,000,000,000 AUD
  • Outstanding amount
    4,000,000,000 AUD
  • USD equivalent
    2,794,740,298.76 USD
  • Face value
    5,000 AUD
  • ISIN
    AU2CLT120271
  • CFI
    DYZTXR
  • FIGI
    BBG024W9XVM5
  • Ticker
    ACTB 0 02/12/27 1202
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Issue information Australia government bonds (Notes)

Profile
Australia is a country comprising the mainland of the Australian continent, the island of Tasmania and numerous smaller islands. It is a highly developed country with a high-income economy dominated by its service sector. The Australian ...
Australia is a country comprising the mainland of the Australian continent, the island of Tasmania and numerous smaller islands. It is a highly developed country with a high-income economy dominated by its service sector.

The Australian bond market is represented by government, municipal and corporate bonds. Australian Government Bonds (AGBs) are debt securities issued by the Australian Government. Exchange-traded Australian Government Bonds (eAGBs) are represented by exchanged-traded Treasury Bonds (eTBs) which provide fixed interest payments, and exchange-traded Treasury Indexed Bonds (eTIBs) which provide interest payments linked to inflation and are traded on the Australian Securities Exchange (ASX). The Government also issues Treasury Notes – short-term discount securities. Their maturity is usually less than 6 months. All government bonds are denominated in Australian dollars, circulating in Australia’s primary and secondary bond markets. Unlike many other nations, Australia’s government bond market is significantly smaller than its non-government bond market.

The Australian corporate bond market can be divided into four main categories: Australian financial institutions, Australian corporate’s (non-financials), Long-dated asset-backed securities and “Kangaroo” bonds. Kangaroo bonds are issued by non-residents in the Australian domestic market and denominated in Australian dollars. Also, such papers are known as “matilda bonds”.
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  • Issuer
    Go to the issuer page
    Australia
  • Full borrower / issuer name
    Australia
  • Sector
    Sovereign
Volume
  • Placement amount
    4,000,000,000 AUD
  • Outstanding amount
    4,000,000,000 AUD
  • Outstanding face value amount
    4,000,000,000 AUD
  • USD equivalent
    2,794,740,299 USD
Face value
  • Face value
    5,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** AUD
  • Bids
    *** AUD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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Identifiers

  • State registration number
    T12027
  • ISIN
    AU2CLT120271
  • Cbonds ID
    2355885
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG024W9XVM5
  • Ticker
    ACTB 0 02/12/27 1202
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Notes
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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