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Vicinity Finance Pty Ltd. Bonds, 5.75% 13dec2019, AUD (FIGI BBG005P26T88, AU3CB0217180, WKN A1ZA0V)

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Domestic bonds

Status
Matured
Amount
150,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    150,000,000 AUD
  • Outstanding amount
    150,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0217180
  • CFI
    DBFXFR
  • FIGI
    BBG005P26T88
  • Ticker
    VCXAU 5.75 12/13/19 MTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Vicinity Finance Pty Ltd. acts as a conduit for borrowing vehicle for Federation Limited in Australia. The company was formerly known as Federation Centres Finance Pty Ltd. and changed its name to Vicinity Finance Pty Ltd. ...
Vicinity Finance Pty Ltd. acts as a conduit for borrowing vehicle for Federation Limited in Australia. The company was formerly known as Federation Centres Finance Pty Ltd. and changed its name to Vicinity Finance Pty Ltd. in October 2015.
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  • Issuer
    Go to the issuer page
    Vicinity Finance Pty Ltd.
  • Full borrower / issuer name
    Vicinity Finance Pty Ltd.
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    150,000,000 AUD
  • Outstanding amount
    150,000,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

***

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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    AU3CB0217180
  • Cbonds ID
    276395
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG005P26T88
  • WKN
    A1ZA0V
  • Ticker
    VCXAU 5.75 12/13/19 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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