Alumina Bonds, 5.5% 19nov2019, AUD (FIGI BBG007J32KM6, AU3CB0225480, WKN A1ZSP8)

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Domestic bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

125,000,000 AUD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

125,000,000 AUD
Outstanding amount

125,000,000 AUD
Face value

10,000 AUD
ISIN

AU3CB0225480
CFI

DBFXFR
FIGI

BBG007J32KM6
Ticker

AA 5.5 11/19/19 MTN

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Issue information

Profile

Alumina Limited, through its 40% interest in Alcoa World Alumina and Chemicals, engages in bauxite mining, alumina refining, and aluminum smelting businesses.

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Issuer

Go to the issuer page
Alumina
Full borrower / issuer name

Alumina
Sector

Corporate
Industry

Non-Ferrous Metals

Volume

Placement amount

125,000,000 AUD
Outstanding amount

125,000,000 AUD

Face value

Face value

10,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

News

03/03/2025	Upcoming Issue: Alumina 7.5Y
03/03/2025	Upcoming Issue: Alumina 5Y
22/07/2024	Alcoa's Alumina Acquisition Now Legally Effective
22/07/2024	Federal Court Approves Alumina Acquisition by Alcoa
17/07/2024	Shareholder CITIC Group Supports Alumina Acquisition by Alcoa Corporation

All organization news

Identifiers

ISIN

AU3CB0225480
Cbonds ID

245029
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG007J32KM6
WKN

A1ZSP8
Ticker

AA 5.5 11/19/19 MTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
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
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

***