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GPT Wholesale Shopping Centre Fund Bonds, 4.49% 28feb2028, AUD (FIGI BBG00K5621V7, AU3CB0251064, WKN A19W2R)

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Domestic bonds, Senior Unsecured

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
    142,504,952.05 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0251064
  • CFI
    DBFXFR
  • FIGI
    BBG00K5621V7
  • Ticker
    GPTWSC 4.49 02/28/28 MTN
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Issue information

Profile
The GPT Wholesale Shopping Centre Fund provides investors with exposure to quality Australian retail assets. The Fund was established in March 2007 with a 1.9 billion dollars portfolio consisting of interests in eight retail assets located ...
The GPT Wholesale Shopping Centre Fund provides investors with exposure to quality Australian retail assets. The Fund was established in March 2007 with a 1.9 billion dollars portfolio consisting of interests in eight retail assets located in New South Wales and Victoria.
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  • Issuer
    Go to the issuer page
    GPT Wholesale Shopping Centre Fund
  • Full borrower / issuer name
    GPT Wholesale Shopping Centre Fund
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    200,000,000 AUD
  • Outstanding amount
    200,000,000 AUD
  • Outstanding face value amount
    200,000,000 AUD
  • USD equivalent
    142,504,952 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

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

— We have everything you need:

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
×

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    AU3CB0251064
  • Cbonds ID
    415217
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXFR
  • FIGI
    BBG00K5621V7
  • WKN
    A19W2R
  • Ticker
    GPTWSC 4.49 02/28/28 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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