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Australia Bonds, TIB 0.75% 21nov2027, AUD (CAIN414) (FIGI BBG00HJ2QGK1, FCMIYNOV27D, AU000XCLWAV1, WKN A19NLL)

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Domestic bonds, Inflation-linked principal, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
7,350,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    7,350,000,000 AUD
  • Outstanding amount
    7,350,000,000 AUD
  • USD equivalent
    5,270,233,933.85 USD
  • Face value
    1,000 AUD
  • ISIN
    AU000XCLWAV1
  • CFI
    DBFTFR
  • FIGI
    BBG00HJ2QGK1
  • Ticker
    ACGB 0.75 11/21/27 27CI
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Issue information Australia government bonds (TIB)

Profile
Australia is a country comprising the mainland of the Australian continent, the island of Tasmania and numerous smaller islands. It is a highly developed country with a high-income economy dominated by its service sector. The Australian ...
Australia is a country comprising the mainland of the Australian continent, the island of Tasmania and numerous smaller islands. It is a highly developed country with a high-income economy dominated by its service sector.

The Australian bond market is represented by government, municipal and corporate bonds. Australian Government Bonds (AGBs) are debt securities issued by the Australian Government. Exchange-traded Australian Government Bonds (eAGBs) are represented by exchanged-traded Treasury Bonds (eTBs) which provide fixed interest payments, and exchange-traded Treasury Indexed Bonds (eTIBs) which provide interest payments linked to inflation and are traded on the Australian Securities Exchange (ASX). The Government also issues Treasury Notes – short-term discount securities. Their maturity is usually less than 6 months. All government bonds are denominated in Australian dollars, circulating in Australia’s primary and secondary bond markets. Unlike many other nations, Australia’s government bond market is significantly smaller than its non-government bond market.

The Australian corporate bond market can be divided into four main categories: Australian financial institutions, Australian corporate’s (non-financials), Long-dated asset-backed securities and “Kangaroo” bonds. Kangaroo bonds are issued by non-residents in the Australian domestic market and denominated in Australian dollars. Also, such papers are known as “matilda bonds”.
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  • Issuer
    Go to the issuer page
    Australia
  • Full borrower / issuer name
    Australia
  • Sector
    Sovereign
Volume
  • Placement amount
    7,350,000,000 AUD
  • Outstanding amount
    7,350,000,000 AUD
  • Outstanding face value amount
    7,350,000,000 AUD
  • USD equivalent
    5,270,233,934 USD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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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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News

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Identifiers

  • State registration number
    FCMIYNOV27D
  • ISIN
    AU000XCLWAV1
  • Cbonds ID
    343669
  • ISIN temporary/additional
    AU000GSIU271
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • CFI 144A
    DBFTFR
  • FIGI
    BBG00HJ2QGK1
  • FIGI 144A
    BBG00HJ2QGT2
  • WKN
    A19NLL
  • Ticker
    ACGB 0.75 11/21/27 27CI
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • TIB
  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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