Bond Screener
Australian National University Bonds, FRN 7oct2029, AUD (FIGI BBG00001CNP5, AU300ANUU019, WKN A0UJQR)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
115,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The Australian National University bond AU300ANUU019 is a AUD-denominated Senior Unsecured debt security with a maturity date of 07/10/2029. The bond has been rated by 1 credit rating agency. 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 10,000 AUD, a placement amount of 115,000,000 AUD and an outstanding amount of 115,000,000 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 - AU300ANUU019, FIGI - BBG00001CNP5, CFI - DAFSAR, Ticker - ANU V0 10/07/29.
Save
