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Uniting Church NSW Trust Association Limited Bonds, FRN 12dec2029, AUD (FIGI BBG00QVDLXY6, AU3FN0051801)

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Domestic bonds, Variable rate, Sustainability Bonds, Subordinated Unsecured

Status
Outstanding
Amount
30,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 AUD
  • Outstanding amount
    30,000,000 AUD
  • USD equivalent
    20,995,391.51 USD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0051801
  • CFI
    DBVXAR
  • FIGI
    BBG00QVDLXY6
  • Ticker
    UCNSWT F 12/12/29 MTN

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Issue information

Profile
The Uniting Church (NSW) Trust Association Limited (‘Trust Association’) operates as the treasury for The Uniting Church in Australia entities and organisations that operate in NSW and the ACT. It sources funds, undertakes investments and provides ...
The Uniting Church (NSW) Trust Association Limited (‘Trust Association’) operates as the treasury for The Uniting Church in Australia entities and organisations that operate in NSW and the ACT. It sources funds, undertakes investments and provides loans to organisations of the Uniting Church.
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Volume
  • Placement amount
    30,000,000 AUD
  • Outstanding amount
    30,000,000 AUD
  • Outstanding face value amount
    30,000,000 AUD
  • USD equivalent
    20,995,392 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Private investor

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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
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • 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
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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
    ***

Similar issues

Identifiers

  • ISIN
    AU3FN0051801
  • Cbonds ID
    1300011
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG00QVDLXY6
  • Ticker
    UCNSWT F 12/12/29 MTN
  • Type of security by CBR
    ***

Bond classification

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

***

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