Investa Office Fund Bonds, 4.262% 5apr2024, AUD (FIGI BBG00G768T65, AU3CB0243681, WKN A19FVT)

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Domestic bonds, Green bonds, Senior Unsecured

Status

Matured

Amount

150,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 AUD
Outstanding amount

150,000,000 AUD
Face value

100,000 AUD
ISIN

AU3CB0243681
CFI

DBFXFR
FIGI

BBG00G768T65
Ticker

IOFAU 4.262 04/05/24 MTN

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Issue information

Profile

Investa Office Fund is a real estate investment trust of Investa, one of Australia’s largest commercial real estate companies. IOF has investments located in CBD markets throughout Australia and select offshore markets in Europe.

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Issuer

Go to the issuer page
Investa Office Fund
Full borrower / issuer name

Investa Office Fund
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

100,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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 type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

AU3CB0243681
Cbonds ID

309659
CUSIP

***
CUSIP 144A

***
CFI

DBFXFR
FIGI

BBG00G768T65
WKN

A19FVT
Ticker

IOFAU 4.262 04/05/24 MTN
Type of security by CBR

***

Ratings

Bond classification

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

***