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Omni Bridgeway Bonds, FRN 22dec2022, AUD (FIGI BBG0069LYCV2, AU0000082521)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Early redeemed
Amount
76,000,000 AUD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    76,000,000 AUD
  • Outstanding amount
    76,000,000 AUD
  • Face value
    100 AUD
  • ISIN
    AU0000082521
  • CFI
    DBVUFR
  • FIGI
    BBG0069LYCV2
  • SEDOL
    BLNKQK5
  • Ticker
    OBLAU F 12/22/22

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
IMF Bentham is the world’s most experienced and successful litigation funder.Their principal activities are the investigation, funding, and management of litigation claims.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    76,000,000 AUD
  • Outstanding amount
    76,000,000 AUD
Face value
  • Face value
    100 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
Listing
  • Listing

Get access to the largest bond database

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  • Evaluate advanced analytical tools
  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

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:

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
×

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
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/11/2025 Omni Bridgeway Delivers Strong 1Q26 Performance and Strategic Momentum
01/09/2025 The fall of any euro zone government would be "worrying", says ECB's Lagarde
15/04/2025 Omni Bridgeway and Ares Management complete landmark secondary market transaction for legal assets, valued at A$320 million
02/04/2025 Omni Completes Payment for Acquisition of European Business
04/01/2024 Omni Bridgeway announces US$485m first close of Funds 4 and 5 Series II capital raising
All organization news

Identifiers

  • ISIN
    AU0000082521
  • Cbonds ID
    992861
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG0069LYCV2
  • SEDOL
    BLNKQK5
  • Ticker
    OBLAU F 12/22/22
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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