Flight Centre Travel Group, 2.5% 17nov2027, AUD (Conv.) (FIGI RegS BBG00Y4N6JJ2, XS2250347700, WKN A2849R)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

International bonds, Convertible, Senior Unsecured

Status

Outstanding

Amount

200,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 AUD
Outstanding amount

200,000,000 AUD
USD equivalent

143,410,811.02 USD
Minimum Settlement Amount

200,000 AUD
ISIN RegS

XS2250347700
Common Code RegS

225034770
CFI RegS

DCFNCR
FIGI RegS

BBG00Y4N6JJ2
Ticker

FLTAU 2.5 11/17/27

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Trial access

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Unlock Data

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Files

Prospectus

Prospectus

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

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

Get access

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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

Issue information

Borrower

Go to the issuer page
Flight Centre Travel Group
Full borrower / issuer name

Flight Centre Travel Group
Sector

Corporate
Industry

Entertainment and Leisure
Stocks

Flight Centre Travel Group, ordinary share

Volume

Placement amount

400,000,000 AUD
Outstanding amount

200,000,000 AUD
Outstanding face value amount

200,000,000 AUD
USD equivalent

143,410,811 USD

Face value

Minimum Settlement Amount

200,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

200,000 AUD

Listing

Listing

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
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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

Get access

— 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

***, ***
Depository

***, ***

Conversion and exchange

Convertible until

***
Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

Authorization required

You need to request access

Latest issues

Show all

Similar issues

News

28/08/2025	Upcoming Issue: Flight Centre Travel Group
26/11/2024	Flight Centre Travel Buys Back AU$140 Million of 2028 Convertible Notes via Reverse-Bookbuild
29/10/2024	Flight Centre Travel Acquires UK Cruise Agency for Undisclosed Sum
18/09/2024	Flight Centre Adjusts Conversion Price of Convertible Notes Due 2027, 2028
27/08/2024	Update: Flight Centre Travel Group Posts 19% Increase in Fiscal 2024 Revenue; EPS Up; Shares Rise

All organization news

Identifiers

ISIN RegS

XS2250347700
Cbonds ID

839297
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

225034770
CFI RegS

DCFNCR
FIGI RegS

BBG00Y4N6JJ2
WKN RegS

A2849R
Ticker

FLTAU 2.5 11/17/27
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***