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Domestic bonds: Wyuna Water, FRN 30mar2022, AUD (AU300WYNA025)

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Variable rate, Inflation-linked principal

Status
Matured
Amount
10,670,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Australia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    22,170,000 AUD
  • Outstanding amount
    10,670,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU300WYNA025
  • CFI
    DBFXFR
  • FIGI
    BBG00003C1Q8
  • Ticker
    WYUNA V0 03/30/22

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Issue information

Profile
Wyuna Water Pty, Ltd. owns and operates water filtration plants. The company was founded in 1991 and is based in Pyrmont, Australia. It operates plants in Illawarra and Woronora, Australia. As of June 25, 2003, Wyuna ...
Wyuna Water Pty, Ltd. owns and operates water filtration plants. The company was founded in 1991 and is based in Pyrmont, Australia. It operates plants in Illawarra and Woronora, Australia. As of June 25, 2003, Wyuna Water Pty, Ltd. is a subsidiary of ABN AMRO Australia.
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  • Issuer
    Go to the issuer page
    Wyuna Water
  • Full borrower / issuer name
    Wyuna Water
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    22,170,000 AUD
  • Outstanding amount
    10,670,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Inflation linked
  • Reference rate
    CPI Australia
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

16/03/2023 Moody's affirms Wyuna Water Pty Limited's A1 rating; outlook stable (Rating action commentary)
All organization news

Identifiers

  • ISIN
    AU300WYNA025
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00003C1Q8
  • Ticker
    WYUNA V0 03/30/22
  • Type of security by CBR
    ***

Bond classification

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

***

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