LUMINIS IV LIMITED, 3.2% 22jan2042, AUD (FIGI RegS BBG00ZMLD1S4, XS2319531591)

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International bonds, Senior Secured

Status

Outstanding

Amount

30,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cayman Islands

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 AUD
Outstanding amount

30,000,000 AUD
USD equivalent

21,451,018.39 USD
Minimum Settlement Amount

1,000 AUD
ISIN RegS

XS2319531591
Common Code RegS

231953159
CFI RegS

DAFNFR
FIGI RegS

BBG00ZMLD1S4
Ticker

LUMIIV 3.2 01/22/42

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Issue information

Borrower

Go to the issuer page
LUMINIS IV LIMITED
Full borrower / issuer name

LUMINIS IV LIMITED
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

30,000,000 AUD
Outstanding amount

30,000,000 AUD
Outstanding face value amount

30,000,000 AUD
USD equivalent

21,451,018 USD

Face value

Minimum Settlement Amount

1,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

1,000 AUD

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

***

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

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN RegS

XS2319531591
Cbonds ID

954823
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

231953159
CFI RegS

DAFNFR
FIGI RegS

BBG00ZMLD1S4
Ticker

LUMIIV 3.2 01/22/42
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
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

***