Liberty Financial Pty Ltd Bonds, FRN 11oct2049, AUD (FIGI BBG00KHTCRN5, AU3FN0041810, WKN A190F6)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

98,592,000 AUD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 AUD
Outstanding amount

98,592,000 AUD
Face value

1,000 AUD
ISIN

AU3FN0041810
Common Code

180534253
CFI

DBVXAR
FIGI

BBG00KHTCRN5
Ticker

LBRTY 2018-1 A1A

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Liberty Financial Pty Ltd operates in financial services industry in Australia and New Zealand. Its products and services include specialty lending, finance and insurance brokering, receivables servicing, consumer insurance underwriting, and funds management.

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Issuer

Go to the issuer page
Liberty Financial Pty Ltd
Full borrower / issuer name

Liberty Financial Pty Ltd
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

150,000,000 AUD
Outstanding amount

98,592,000 AUD

Face value

Face value

1,000 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

1M BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption 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
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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Enhance your portfolio management with Cbonds Excel Add-in

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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

***

Latest issues

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Similar issues

News

25/02/2025	Upcoming Issue: Liberty Financial Pty Ltd

25/02/2025

Upcoming Issue: Liberty Financial Pty Ltd

All organization news

Identifiers

ISIN

AU3FN0041810
Cbonds ID

437895
CUSIP

***
CUSIP 144A

***
Common Code

180534253
CFI

DBVXAR
FIGI

BBG00KHTCRN5
WKN

A190F6
Ticker

LBRTY 2018-1 A1A
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***