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Pacific National 6.8039% 05/27
LATEST QUOTE
AUD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.8039%
Maturity Date
12/05/2027
Credit Risk
Medium
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
AUS
Industry Type
Transportation
Callable
No
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
6.14
Yield to Call
Not Applicable
Z Spread (bps)
237.6
Duration
0.15
Next Coupon Date
12/05/2025
Accrued Interest
0.628
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.120%
Spread
260bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Additional Information
ISIN Code
AU3FN0035770
Registration Type
Underwritten-Agent
Amount Issued
100,000,000
Amount Outstanding
100,000,000
Issue Date
12/05/2017
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.