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Tasmanian Public Finance Corporation Bonds, 3.25% 19feb2026, AUD (FIGI BBG009RTTT84, AU3SG0001464, WKN A1Z5L6)

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Domestic bonds, Guaranteed, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,342,800,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Tasmania
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,388,200,000 AUD
  • Outstanding amount
    1,342,800,000 AUD
  • Face value
    1,000 AUD
  • ISIN
    AU3SG0001464
  • CFI
    DBFTFR
  • FIGI
    BBG009RTTT84
  • Ticker
    TASCOR 3.25 02/19/26 26

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Bond is not traded; the issue is redeemed
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Issue information

Profile
TASCORP was established to develop and implement borrowing and investment programmes for the benefit of Tasmanian State Authorities. It has the power to borrow and invest money and to enter into contracts for the purposes of ...
TASCORP was established to develop and implement borrowing and investment programmes for the benefit of Tasmanian State Authorities. It has the power to borrow and invest money and to enter into contracts for the purposes of managing borrowings and investments.
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  • Issuer
    Go to the issuer page
    Tasmanian Public Finance Corporation
  • Full borrower / issuer name
    Tasmanian Public Finance Corporation
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,388,200,000 AUD
  • Outstanding amount
    1,342,800,000 AUD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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  • Get full online access to the database
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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
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** AUD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/01/2024 New issue: Tasmanian Public Finance Corporation issued bonds (AU3SG0002942) with the coupon rate of 4.75% in the amount of AUD 700 mln maturing in 2035
27/10/2023 New issue: Issuer Tasmanian Public Finance Corporation issued bonds (AU3SG0002850) with the coupon rate of 4.75% in the amount of AUD 800 mln maturing in 2031
11/07/2023 New issue: Issuer Tasmanian Public Finance Corporation issued bonds (AU3SG0002827) in the amount of AUD 500 mln maturing in 2029
31/03/2023 New issue: Issuer Tasmanian Public Finance Corporation issued bonds (AU3SG0002777) with the coupon rate of 4% in the amount of AUD 700 mln maturing in 2034
All organization news

Identifiers

  • ISIN
    AU3SG0001464
  • Cbonds ID
    275319
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG009RTTT84
  • WKN
    A1Z5L6
  • Ticker
    TASCOR 3.25 02/19/26 26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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