Bond Screener
SMHL Bonds, FRN 20apr2043, AUD (2012-1, ABS) (FIGI BBG002WJ3683, AU3FN0015152)
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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Subordinated Secured
Status
Outstanding
Amount
25,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The SMHL bond AU3FN0015152 is a AUD-denominated Subordinated Secured debt security with a maturity date of 20/04/2043. 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 3 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 25,000,000 AUD and an outstanding amount of 25,000,000 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 - AU3FN0015152, FIGI - BBG002WJ3683, CFI - DBVXAR, Ticker - SMHL 2012-1 B.
