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QT Mutual Bank Bonds, FRN 11may2020, AUD (FIGI BBG00KL8NCQ4, AU3FN0042370)

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Domestic bonds, Variable rate

Status
Matured
Amount
55,000,000 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
    55,000,000 AUD
  • Outstanding amount
    55,000,000 AUD
  • Face value
    500,000 AUD
  • ISIN
    AU3FN0042370
  • Common Code
    181971142
  • CFI
    DBVXAR
  • FIGI
    BBG00KL8NCQ4
  • SEDOL
    6BY6R71
  • Ticker
    QTMUTL F 05/11/20 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
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
QT Mutual Bank Limited, previously known as the Teachers Credit Union is one of the largest mutual banks in Australia. Currently, it has more than 156,000 members and has an asset of estimated $4.22 billion.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    QT Mutual Bank
  • Full borrower / issuer name
    QT Mutual Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    55,000,000 AUD
  • Outstanding amount
    55,000,000 AUD
Face value
  • Face value
    500,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    3m 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
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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
    ***

Similar issues

Identifiers

  • ISIN
    AU3FN0042370
  • Cbonds ID
    695183
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    181971142
  • CFI
    DBVXAR
  • FIGI
    BBG00KL8NCQ4
  • SEDOL
    6BY6R71
  • Ticker
    QTMUTL F 05/11/20 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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