Bond Screener
FirstMac Mortgage Funding Trust Bonds, FRN 17jan2051, AUD (4-2019, ABS) (FIGI BBG00QRJW5L1, AU3FN0051967, WKN A28ZWQ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
38,500,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
The FirstMac Mortgage Funding Trust bond AU3FN0051967 is a AUD-denominated Secured debt security with a maturity date of 17/01/2051. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. Key parameters of the issue include a face value of 500,000 AUD, a placement amount of 38,500,000 AUD and an outstanding amount of 38,500,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU3FN0051967, FIGI - BBG00QRJW5L1, CFI - DBVXAR, Common Code - 209053764, Ticker - FMACB 2019-4 AB.
