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Defence Bank Bonds, FRN 17feb2031, AUD (FIGI BBG00Z6F5N15, AU3FN0058244, WKN A3KL1B)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
15,000,000 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
    15,000,000 AUD
  • Outstanding amount
    15,000,000 AUD
  • USD equivalent
    10,567,398.87 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0058244
  • Common Code
    230009945
  • CFI
    DBVXAR
  • FIGI
    BBG00Z6F5N15
  • SEDOL
    BLFKXW4
  • Ticker
    DEFNCE F 02/17/31

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Issue information

Profile
Defence Bank Ltd. operates as a bank. The bank offers saving accounts, loans, debit, credit card, insurance, terms deposit, superannuation and online banking services.
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  • Issuer
    Go to the issuer page
    Defence Bank
  • Full borrower / issuer name
    Defence Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    15,000,000 AUD
  • Outstanding amount
    15,000,000 AUD
  • Outstanding face value amount
    15,000,000 AUD
  • USD equivalent
    10,567,399 USD
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
    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

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  • Watchlist
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×

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

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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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

15/09/2025 Upcoming Issue: Defence Bank
All organization news

Identifiers

  • ISIN
    AU3FN0058244
  • Cbonds ID
    932553
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    230009945
  • CFI
    DBVXAR
  • FIGI
    BBG00Z6F5N15
  • WKN
    A3KL1B
  • SEDOL
    BLFKXW4
  • Ticker
    DEFNCE F 02/17/31
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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