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Asciano 3.8% 09/31
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AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.8%
Maturity Date
08/09/2031
Credit Risk
Medium
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
AUS
Industry Type
Transportation
Callable
Yes
Perpetual
No
Guarantor
PACIFIC NATIONAL HOLDINGS PTY LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-12-03
Yield Analysis
Yield3
6.88
Yield to Call
6.99
Z Spread (bps)
311.3
Duration
5.38
Next Coupon Date
08/09/2025
Accrued Interest
0.671
Next Call Date
10/06/2031
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
AU3CB0282812
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
08/09/2021
Issue Price
99.547
Coupon Frequency
2
Day Count
ACT/ACT
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.