Bond Screener
FirstMac Mortgage Funding Trust EAGL-7 Bonds, FRN 10jun2058, AUD (ABS) (AU3FN0112934)
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Domestic bonds, Variable rate, Securitization, Secured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The FirstMac Mortgage Funding Trust EAGL-7 bond AU3FN0112934 is a AUD-denominated Secured debt security with a maturity date of 10/06/2058. 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 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 84,621,115 AUD and an outstanding amount of 84,621,115 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 - AU3FN0112934.
