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Plenary Bonds, 7.5% 16jun2021, AUD (FIGI BBG006LDQLT8, AU3CB0221968)

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Domestic bonds, Foreign bonds

Status
Early redeemed
Amount
35,000,000 AUD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
  • Placement amount
    35,000,000 AUD
  • Face value
    1,000 AUD
  • ISIN
    AU3CB0221968
  • CFI
    DBFXAR
  • FIGI
    BBG006LDQLT8
  • Ticker
    PLNRY 7.5 06/16/21 MTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Plenary Group Pty Ltd invests, sponsors, and operates public infrastructure projects in Australia, South East Asia, and North America. The company develops long-term public-private partnerships/alternative financing and procurement projects, including bank financing, short-term and long-term amortizing, ...
Plenary Group Pty Ltd invests, sponsors, and operates public infrastructure projects in Australia, South East Asia, and North America. The company develops long-term public-private partnerships/alternative financing and procurement projects, including bank financing, short-term and long-term amortizing, and long-term bullet bonds. It serves defense, education, health, government accommodation, justice, tourism, transport, and water markets. The company was founded in 2004 and is based in Melbourne, Australia with additional offices in Vancouver, Edmonton, Toronto, Ottawa, and Seattle; and Sydney, Adelaide, and Melbourne.
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  • Issuer
    Go to the issuer page
    Plenary
  • Full borrower / issuer name
    Plenary
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    35,000,000 AUD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    AU3CB0221968
  • Cbonds ID
    244937
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXAR
  • FIGI
    BBG006LDQLT8
  • Ticker
    PLNRY 7.5 06/16/21 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Foreign bonds
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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Restructuring

***

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