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AMP Life 7.7397% 12/35
DELAYED QUOTE
AUD
-
Yield: -%
SELL PRICE
DELAYED QUOTE
AUD
-
Yield: -%
BUY PRICE
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.7397%
Maturity Date
09/12/2035
Credit Risk
Medium
Currency
AUD
Seniority
Subordinated
Coupon Type
Floating
Country
BMU
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
-
Yield to Call
-
Z Spread (bps)
-
Duration
Next Coupon Date
10/03/2025
Accrued Interest
-
Next Call Date
09/12/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.200%
Spread
330bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Additional Information
ISIN Code
AU3FN0057691
Registration Type
Underwritten-Agent
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
09/12/2020
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365
Redemption Value
100
Min. Denomination
5,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.