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Obligacje krajowe: AAI Limited, FRN 18nov2040, AUD (AU3FN0029609)

Page Description

Status	Country of risk	Maturity (option)	Amount i This field shows outstanding face value amount for outstanding bonds	Issue ratings (M/S&P/F)
W obrocie	Australia	**--**	225.000.000 AUD	*//**

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Issue information

Issuer	AAI Limited
Bond type	Obligacje kuponowe
Placement method	Oferta publiczna
Par amount, integral multiple	10.000 AUD
Nominal	10.000 AUD
Outstanding principal amount	10.000 AUD
Amount	225.000.000 AUD

Outstanding face value amount	225.000.000 AUD
Placement date	**--**
Maturity date	**--**
Floating rate	Yes
Coupon Rate	FRN
Day count fraction	***
Coupon frequency	4 raz(y) na rok
Interest accrual date	**--**

Inne emisje emitenta

AAI Limited, FRN 6oct2042, AUD

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond Quotes by Market Participants

Market participant		Date and time	Bid/ask or last price (Yield)
Anonymous participant 10		2019-08-22 14:33	*,* ()
Anonymous participant 20		2019-08-21	*, ()

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible

Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegS	AU3FN0029609
CFI / CFI RegS	DBVXFR

FIGI / FIGI RegS	BBG00B8DCPF3
WKN / WKN RegS	A184HK
Ticker	SUNAU F 11/18/40 MTN

Primary placement

Rating emitenta w dniu rozmieszczenia

***/***/***

Placement	**--**
Cena emisyjna	( - )

Payment schedule

*****

	Coupon date	Redemption of principal, AUD
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Issue ratings

AAI Limited, FRN 18nov2040, AUD

Rating Agency	Rating / Outlook	Scale	Date
Fitch Ratings	*/*	LT Int. Scale (local curr.)	2019-04-16
Moody's Investors Service	*/*	LT- local currency	2019-03-26
S&P Global Ratings	*/*	Local Currency LT	2015-11-11

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Issuer ratings

AAI Limited

Rating Agency	Rating / Outlook	Scale	Date
Fitch Ratings	*/*	LT Int. Scale (foreign curr.)	2019-04-16
Moody's Investors Service	*/*	LT- local currency	2019-03-26
Moody's Investors Service	*/*	LT- foreign currency	2019-03-26
S&P Global Ratings	*/*	Local Currency LT	2009-01-07

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	Coupon date	Redemption of principal, AUD
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Show following

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Obligacje krajowe: AAI Limited, FRN 18nov2040, AUD (AU3FN0029609)

Obliczenie rentowności

Issue information

Inne emisje emitenta

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Bond Quotes by Market Participants

Access closed

Contact Info

Price chart

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Payment schedule

Issue ratings

AAI Limited, FRN 18nov2040, AUD

Issuer ratings

AAI Limited

Emisje

Investment banks

Notowania obligacji

Emitenci

Indices

Wiadomości i Komentarze

Tools

Projekty Grupy Cbonds:

FAQ

Dołącz do nas

Open chat WhatsApp

Obligacje krajowe: AAI Limited, FRN 18nov2040, AUD (AU3FN0029609)

Obliczenie rentowności

Issue information

Inne emisje emitenta

Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :

Bond Quotes by Market Participants

Access closed

Contact Info

Price chart

Stock exchange and OTC quotes

Bond classification

Identifiers

Primary placement

Payment schedule

Issue ratings

AAI Limited, FRN 18nov2040, AUD

Issuer ratings

AAI Limited

Emisje

Investment banks

Notowania obligacji

Emitenci

Indices

Wiadomości i Komentarze

Tools

Projekty Grupy Cbonds:

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
: