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Investa Commercial Property Fund Bonds, 4.25% 21apr2027, AUD (3) (FIGI BBG00GDCK8G6, AU3CB0243889, WKN A19GLF)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • USD equivalent
    71,705,405.51 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0243889
  • CFI
    DBFXAR
  • FIGI
    BBG00GDCK8G6
  • Ticker
    INCOPF 4.25 04/21/27 MTN
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Issue information

Profile
Investa Commercial Property Fund is core prime office fund of Investa, one of Australia’s largest commercial real estate companies. ICPF aims to optimise total returns with a low-risk investment approach, concentrating on Premium-grade office assets in ...
Investa Commercial Property Fund is core prime office fund of Investa, one of Australia’s largest commercial real estate companies. ICPF aims to optimise total returns with a low-risk investment approach, concentrating on Premium-grade office assets in the major Australian CBD markets.
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  • Issuer
    Go to the issuer page
    Investa Commercial Property Fund
  • Full borrower / issuer name
    Investa Commercial Property Fund
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • Outstanding face value amount
    100,000,000 AUD
  • USD equivalent
    71,705,406 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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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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.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    AU3CB0243889
  • Cbonds ID
    313175
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXAR
  • FIGI
    BBG00GDCK8G6
  • WKN
    A19GLF
  • Ticker
    INCOPF 4.25 04/21/27 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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