Perpetual Trustee Company Bonds, FRN 16dec2048, AUD (2017-1, ABS) (FIGI BBG00GLY1R23, AU3FN0035622)

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

Status

Outstanding

Amount

392,309,008 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

828,000,000 AUD
Outstanding amount

392,309,008 AUD
USD equivalent

277,965,230.7 USD
Face value

500,000 AUD
ISIN

AU3FN0035622
Common Code

160927437
CFI

DBVXAR
FIGI

BBG00GLY1R23
SEDOL

BYZ0N69
Ticker

HARVE 2017-1 A1

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Issue information

Profile

Perpetual Trustee Company Limited acts as a trustee, executor, investment manager, and licensed adviser. The company is a subsidiary of Perpetual Limited.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Perpetual Trustee Company
Full borrower / issuer name

Perpetual Trustee Company
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

828,000,000 AUD
Outstanding amount

392,309,008 AUD
Outstanding face value amount

392,309,008 AUD
USD equivalent

277,965,231 USD

Face value

Face value

500,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M BBSW

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
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

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

AU3FN0035622
Cbonds ID

695155
CUSIP

***
CUSIP 144A

***
Common Code

160927437
CFI

DBVXAR
FIGI

BBG00GLY1R23
SEDOL

BYZ0N69
Ticker

HARVE 2017-1 A1
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

***