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BWP Trust Bonds, 2.2% 24mar2028, AUD (4) (FIGI BBG00ZNLZBQ9, AU3CB0278703, WKN A3LD10)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • USD equivalent
    71,736,783.39 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3CB0278703
  • Common Code
    232247622
  • CFI
    DBFXFR
  • FIGI
    BBG00ZNLZBQ9
  • SEDOL
    BLF7S64
  • Ticker
    BWPAU 2.2 03/24/28 MTN
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Issue information

Profile
BWP Trust is a real estate investment trust listed on the Australian Securities Exchange (“ASX”) investing in and managing commercial properties throughout Australia. The majority of the Trust’s properties are warehouse retailing properties, in particular, ...
BWP Trust is a real estate investment trust listed on the Australian Securities Exchange (“ASX”) investing in and managing commercial properties throughout Australia. The majority of the Trust’s properties are warehouse retailing properties, in particular, Bunnings Warehouses leased to Bunnings Group Limited (“Bunnings”).
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  • Issuer
    Go to the issuer page
    BWP Trust
  • Full borrower / issuer name
    BWP Trust
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    BWP Trust, REIT
Volume
  • Placement amount
    100,000,000 AUD
  • Outstanding amount
    100,000,000 AUD
  • Outstanding face value amount
    100,000,000 AUD
  • USD equivalent
    71,736,783 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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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

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Early redemption terms

***

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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.

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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/02/2025 BWP Trust Posts Higher H1 Earnings as Revenue Rises
13/08/2024 BWP Trust Posts 10% Rise in Fiscal 2024 Revenue, Profit Jumps
20/06/2024 BWP Trust Completes Compulsory Acquisition of Newmark Property REIT
All organization news

Identifiers

  • ISIN
    AU3CB0278703
  • Cbonds ID
    975105
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    232247622
  • CFI
    DBFXFR
  • FIGI
    BBG00ZNLZBQ9
  • WKN
    A3LD10
  • SEDOL
    BLF7S64
  • Ticker
    BWPAU 2.2 03/24/28 MTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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

***

Holders

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