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Domestic bonds: Australian National University, FRN 7oct2029, AUD (AU300ANUU019)

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Variable rate, Inflation-linked coupon, Senior Unsecured

Status
Outstanding
Amount
115,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Australia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    115,000,000 AUD
  • Outstanding amount
    115,000,000 AUD
  • USD equivalent
    75,147,927.06 USD
  • Face value
    10,000 AUD
  • ISIN
    AU300ANUU019
  • CFI
    DAFSAR
  • FIGI
    BBG00001CNP5
  • Ticker
    ANU V0 10/07/29

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Issue information

Profile
The Australian National University (ANU) is a national research university located in Canberra, the capital of Australia. Its main campus in Acton encompasses seven teaching and research colleges, in addition to several national academies and institutes.
  • Issuer
    Go to the issuer page
    Australian National University
  • Full borrower / issuer name
    Australian National University
  • Sector
    Corporate
  • Industry
    Education
Volume
  • Placement amount
    115,000,000 AUD
  • Outstanding amount
    115,000,000 AUD
  • Outstanding face value amount
    115,000,000 AUD
  • USD equivalent
    75,147,927 USD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Inflation Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    AU300ANUU019
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAFSAR
  • FIGI
    BBG00001CNP5
  • WKN
    A0UJQR
  • Ticker
    ANU V0 10/07/29
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Inflation-linked coupon
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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