Perpetual Trustee Company Bonds, FRN 24aug2049, AUD (D, ABS) (FIGI BBG00JDY9HG5, AU3FN0040663, WKN A3LAJ6)

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

Status

Outstanding

Amount

14,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

14,000,000 AUD
Outstanding amount

14,000,000 AUD
USD equivalent

9,763,683.98 USD
Face value

500,000 AUD
ISIN

AU3FN0040663
Common Code

177229881
CFI

DBVXAR
FIGI

BBG00JDY9HG5
SEDOL

6BX2XT4
Ticker

NRMBS 2018-1 D

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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

14,000,000 AUD
Outstanding amount

14,000,000 AUD
Outstanding face value amount

14,000,000 AUD
USD equivalent

9,763,684 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

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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

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

***

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Identifiers

ISIN

AU3FN0040663
Cbonds ID

695881
CUSIP

***
CUSIP 144A

***
Common Code

177229881
CFI

DBVXAR
FIGI

BBG00JDY9HG5
WKN

A3LAJ6
SEDOL

6BX2XT4
Ticker

NRMBS 2018-1 D
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Secured
Registered
Coupon bonds
CDO
Variable rate
Mortgage bonds
Securitization
Subordinated
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
Sukuk
Trace-eligible

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Restructuring

***