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La Trobe Financial Capital Markets Bonds, FRN 12mar2052, AUD (ABS) (FIGI BBG00THJ1CC5, AU3FN0053997, WKN A28ZNJ)

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

Status
Early redeemed
Amount
593,750,000 AUD
Placement
***
Early redemption
*** (-)
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
    593,750,000 AUD
  • Outstanding amount
    593,750,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0053997
  • CFI
    DBVXAR
  • FIGI
    BBG00THJ1CC5
  • Ticker
    LTFC 2020-1 A1L

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Bond is not traded; the issue is redeemed
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Issue information

Profile
La Trobe Financial is an Australian diversified wealth manager. For almost seven decades La Trobe Financial has offered real estate credit, fixed interest investments and private wealth management to some 150,000 clients. The President and CEO ...
La Trobe Financial is an Australian diversified wealth manager. For almost seven decades La Trobe Financial has offered real estate credit, fixed interest investments and private wealth management to some 150,000 clients. The President and CEO is Mr. Greg O'Neill. La Trobe Financial's head office is located in Melbourne, with corporate offices in Sydney, Shanghai and Hong Kong.
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  • Issuer
    Go to the issuer page
    La Trobe Financial Capital Markets
  • Full borrower / issuer name
    La Trobe Financial Capital Markets
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    593,750,000 AUD
  • Outstanding amount
    593,750,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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 date
    ***

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
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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
    ***

Latest issues

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Identifiers

  • ISIN
    AU3FN0053997
  • Cbonds ID
    755291
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG00THJ1CC5
  • WKN
    A28ZNJ
  • Ticker
    LTFC 2020-1 A1L
  • 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

***

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