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Afterpay Ltd, 0% 12mar2026, AUD (Conv.) (FIGI RegS BBG00ZFFQ8S6, XS2308602387, WKN A3KML9)

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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
1,500,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,500,000,000 AUD
  • Outstanding amount
    1,500,000,000 AUD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN RegS
    XS2308602387
  • Common Code RegS
    230860238
  • CFI RegS
    DCZNBR
  • FIGI RegS
    BBG00ZFFQ8S6
  • Ticker
    APTAU 0 03/12/26

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  • 00:54 Parameters
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Bond is not traded; the issue is redeemed
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Issue information

Profile
Afterpay Limited is an Australian incorporated company. Afterpay focusses on applying its technology to provide a retail centric, omni channel retail service that facilitates commerce between retail merchants and their end-customers.
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  • Borrower
    Go to the issuer page
    Afterpay Ltd
  • Full borrower / issuer name
    Afterpay Ltd
  • Sector
    Corporate
  • Industry
    IT Services and Computer Programming
Volume
  • Placement amount
    1,500,000,000 AUD
  • Outstanding amount
    1,500,000,000 AUD
Face value
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    100,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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1 000 000

bonds

100 000

stocks

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ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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— 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.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • 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

    ***

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Latest issues

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News

03/03/2021 New bond issue: Afterpay Touch Group issued international bonds (XS2308602387) with a 0% coupon for AUD 1,500.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2021
II q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2308602387
  • Cbonds ID
    946107
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230860238
  • CFI RegS
    DCZNBR
  • FIGI RegS
    BBG00ZFFQ8S6
  • WKN RegS
    A3KML9
  • Ticker
    APTAU 0 03/12/26
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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
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Restructuring

***

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