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Domestic bonds: Australia, TIB 1.25r 21feb2022
FCMIYFEB22D, AU000XCLWAB3

  • Placement amount
    6,840,000,000 AUD
  • Outstanding amount
    5,120,747,000 AUD
  • Denomination
    1,000 AUD
  • ISIN
    AU000XCLWAB3
  • Common Code
    075094477
  • CFI
    DBFTFR
  • FIGI
    BBG002PCB2M0
  • Ticker
    ACGB 1.25 02/21/22 22CI

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Australia is a country comprising the mainland of the Australian continent, the island of Tasmania and numerous smaller islands. It is a highly developed country with a high-income economy dominated by its service sector. The ...
Australia is a country comprising the mainland of the Australian continent, the island of Tasmania and numerous smaller islands. It is a highly developed country with a high-income economy dominated by its service sector.

The Australian bond market is represented by government, municipal and corporate bonds. Australian Government Bonds (AGBs) are debt securities issued by the Australian Government. Exchange-traded Australian Government Bonds (eAGBs) are represented by exchanged-traded Treasury Bonds (eTBs) which provide fixed interest payments, and exchange-traded Treasury Indexed Bonds (eTIBs) which provide interest payments linked to inflation and are traded on the Australian Securities Exchange (ASX). The Government also issues Treasury Notes – short-term discount securities. Their maturity is usually less than 6 months. All government bonds are denominated in Australian dollars, circulating in Australia’s primary and secondary bond markets. Unlike many other nations, Australia’s government bond market is significantly smaller than its non-government bond market.

The Australian corporate bond market can be divided into four main categories: Australian financial institutions, Australian corporate’s (non-financials), Long-dated asset-backed securities and “Kangaroo” bonds. Kangaroo bonds are issued by non-residents in the Australian domestic market and denominated in Australian dollars. Also, such papers are known as “matilda bonds”.
  • Issuer
    Go to the issuer page
    Australia
  • Full borrower / issuer name
    Australia
  • Sector
    Sovereign
Volume
  • Placement amount
    6,840,000,000 AUD
  • Outstanding amount
    5,120,747,000 AUD
Nominal
  • Nominal
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD

Cash flow parameters

  • Indexation
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** AUD
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    FCMIYFEB22D
  • ISIN
    AU000XCLWAB3
  • ISIN temporary/additional
    AU000GSIC220
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    075094477
  • CFI
    DBFTFR
  • CFI 144A
    DBFTFR
  • FIGI
    BBG002PCB2M0
  • FIGI 144A
    BBG004K81G77
  • WKN
    A1G1J4
  • Ticker
    ACGB 1.25 02/21/22 22CI
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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