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Liberty Financial 6.9156% 03/25
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.9156%
Maturity Date
17/03/2025
Credit Risk
Unrated
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
AUS
Industry Type
Banks
Callable
No
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
6.94
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0.01
Next Coupon Date
17/03/2025
Accrued Interest
-0.057
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.120%
Spread
245bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Additional Information
ISIN Code
AU3FN0059200
Registration Type
Underwritten-Agent
Amount Issued
200,000,000
Amount Outstanding
200,000,000
Issue Date
17/03/2021
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365
Redemption Value
100
Min. Denomination
10,000
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.