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ME Bank Bonds, FRN 16apr2021, AUD (FIGI BBG00KG2R9M0, AU3FN0042032)

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Domestic bonds, Variable rate

Status
Matured
Amount
250,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    250,000,000 AUD
  • Outstanding amount
    250,000,000 AUD
  • Face value
    100,000 AUD
  • ISIN
    AU3FN0042032
  • Common Code
    180865225
  • CFI
    DBVXFR
  • FIGI
    BBG00KG2R9M0
  • Ticker
    MEB F 04/16/21 MTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Members Equity Bank Limited, operating as ME Bank, is a national bank based in Melbourne, Australia. Founded in 1994 as Super Member Home Loans (SMHL) by Australia's Industry Super Funds, SMHL became Members Equity Bank in ...
Members Equity Bank Limited, operating as ME Bank, is a national bank based in Melbourne, Australia. Founded in 1994 as Super Member Home Loans (SMHL) by Australia's Industry Super Funds, SMHL became Members Equity Bank in 1999, and received a banking license from the Australian Prudential Regulatory Authority (APRA) in July 2001. Initially founded to offer access home loan products, ME Bank today focuses on providing a range of low cost banking products including home loans, term deposits, and transaction accounts for individuals and businesses. ME Bank is owned by 30 industry super funds, including AustralianSuper, HESTA, HOSTPLUS and Cbus.
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  • Issuer
    Go to the issuer page
    ME Bank
  • Full borrower / issuer name
    ME Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 AUD
  • Outstanding amount
    250,000,000 AUD
Face value
  • Face value
    100,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    AU3FN0042032
  • Cbonds ID
    436817
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    180865225
  • CFI
    DBVXFR
  • FIGI
    BBG00KG2R9M0
  • Ticker
    MEB F 04/16/21 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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