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Peterborough Progress Health Bonds, 0% 15sep2029, AUD (9681D) (FIGI BBG00004D5K2, AU300PHFL019, WKN A0UJSC)
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Domestic bonds, Foreign bonds, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
87,000,000 AUD
Placement
Redemption (put/call option)
15/09/2029
(-)
ACI
AUD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Peterborough Progress Health bond AU300PHFL019 is a AUD-denominated Senior Unsecured debt security with a maturity date of 15/09/2029. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of United Kingdom. Key parameters of the issue include a face value of 100 AUD, a placement amount of 87,000,000 AUD and an outstanding amount of 87,000,000 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 - AU300PHFL019, FIGI - BBG00004D5K2, CFI - DBVXFR, Ticker - PHF V0 09/15/29.
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