Members Banking Group Bonds, FRN 24feb2023, AUD (FIGI BBG00RRM8WC0, AU3FN0053146)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

60,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

Price

Yield / Duration

Placement amount

60,000,000 AUD
Outstanding amount

60,000,000 AUD
Face value

10,000 AUD
ISIN

AU3FN0053146
CFI

DBVXAR
FIGI

BBG00RRM8WC0
Ticker

QTMUTL F 02/24/23 MTN

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Issue information

Profile

Members Banking Group Limited, doing business as RACQ Bank, operates as a bank. The Bank offers transaction, saving and investment accounts, credit cards, financial planning, travel benefits, insurance, dining and leisure discounts, home, personal and car loans, motor vehicle consultants, foreign exchange, and Internet banking services. RACQ Bank serves customers in Australia.

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Issuer

Go to the issuer page
Members Banking Group
Full borrower / issuer name

Members Banking Group
Sector

Corporate
Industry

Banks

Volume

Placement amount

60,000,000 AUD
Outstanding amount

60,000,000 AUD

Face value

Face value

10,000 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

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/05/2025	Upcoming Issue: Members Banking Group
26/02/2024	Upcoming Issue: Members Banking Group

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Identifiers

ISIN

AU3FN0053146
Cbonds ID

696593
CUSIP

***
CUSIP 144A

***
CFI

DBVXAR
FIGI

BBG00RRM8WC0
Ticker

QTMUTL F 02/24/23 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
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

***