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

Placement amount

15,000,000 AUD
Outstanding amount

15,000,000 AUD
USD equivalent

10,628,046.71 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

10,628,047 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

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— 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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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

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

***