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GPT Group Bonds, 3.657% 24aug2026, AUD (FIGI BBG00DLKB7Z7, AU3CB0239366, WKN A185FW)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • USD equivalent
    141,711,305.73 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0239366
  • CFI
    DBFXFR
  • FIGI
    BBG00DLKB7Z7
  • Ticker
    GPTAU 3.657 08/24/26 MTN
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Issue information

Profile
GPT is a property group with broad access to capital invested in quality assets which, through proactive management, creates great customer experiences and superior returns. Listed on the Australian Securities Exchange since 1971 the GPT Group is ...
GPT is a property group with broad access to capital invested in quality assets which, through proactive management, creates great customer experiences and superior returns. Listed on the Australian Securities Exchange since 1971 the GPT Group is today one of Australia's largest diversified listed property groups. The Group has a substantial investor base, with more than 38,000 investors, is one of the top 50 stocks by market capitalisation and has $16.7 billion of assets under management.
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  • Issuer
    Go to the issuer page
    GPT Group
  • Full borrower / issuer name
    GPT Group
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    GPT Group, REIT
Volume
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • Outstanding face value amount
    200,000,000 AUD
  • USD equivalent
    141,711,306 USD
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

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Early redemption terms

***

Auctions and additional placements

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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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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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** AUD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/02/2025 Update: GPT Group's 2024 Adjusted FFO Falls, Revenue Rises; Shares Rise 4%
16/02/2025 GPT Group's 2024 Adjusted FFO Falls, Revenue Rises
16/12/2024 GPT Group Declares Payout
18/08/2024 GPT Group Reports 78% Decline in H1 Revenue, Other Income; Funds from Operations Slip
20/06/2024 GPT Group Declares Estimated Payout for Six Months to June 2024
All organization news

Identifiers

  • ISIN
    AU3CB0239366
  • Cbonds ID
    276439
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00DLKB7Z7
  • WKN
    A185FW
  • Ticker
    GPTAU 3.657 08/24/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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

***

Holders

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